CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree International Equity Fund
DWM
$594M
| $1.4M | 0.01% |
26,142
+414
| +2% | +$22.1K |
|
527
ConocoPhillips
COP
$116B
| $1.4M | 0.01% |
21,449
+12,013
| +127% | +$781K |
|
528
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.38M | 0.01% |
42,309
+20,278
| +92% | +$661K |
|
|
AMRN
529
Amarin Corp
AMRN
$317M
| $1.38M | 0.01% |
3,216
-3,918
| -55% | -$1.68M |
|
530
Mercado Libre
MELI
$123B
| $1.38M | 0.01% |
+2,409
| New | +$1.38M |
|
531
Southern Copper
SCCO
$83.6B
| $1.37M | 0.01% |
33,855
+13,275
| +65% | +$537K |
|
532
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.01% |
6,644
-1,432
| -18% | -$295K |
|
533
Zions Bancorporation
ZION
$8.34B
| $1.36M | 0.01% |
26,147
-1,139
| -4% | -$59.2K |
|
534
Rio Tinto
RIO
$104B
| $1.36M | 0.01% |
22,840
+3,045
| +15% | +$181K |
|
|
APHA
535
DELISTED
Aphria Inc. Common Shares
APHA
| $1.36M | 0.01% |
259,805
+17,259
| +7% | +$90.1K |
|
536
Cummins
CMI
$55.1B
| $1.35M | 0.01% |
7,566
-15,075
| -67% | -$2.7M |
|
537
ProShares Short QQQ
PSQ
$508M
| $1.35M | 0.01% |
11,028
-176
| -2% | -$21.6K |
|
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.34M | 0.01% |
41,733
+696
| +2% | +$22.4K |
|
539
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.34M | 0.01% |
29,036
-100
| -0.3% | -$4.61K |
|
540
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.33M | 0.01% |
19,346
+4,412
| +30% | +$304K |
|
541
Baytex Energy
BTE
$1.67B
| $1.33M | 0.01% |
918,038
-78,856
| -8% | -$114K |
|
542
Southwest Airlines
LUV
$16.5B
| $1.31M | 0.01% |
24,308
-2,783
| -10% | -$150K |
|
543
Synchrony
SYF
$28.1B
| $1.31M | 0.01% |
36,404
+24,031
| +194% | +$865K |
|
544
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.01% |
5,111
+2,418
| +90% | +$612K |
|
545
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.01% |
13,535
+251
| +2% | +$23.9K |
|
546
Agilent Technologies
A
$36.5B
| $1.25M | 0.01% |
14,645
+6,827
| +87% | +$582K |
|
547
Clorox
CLX
$15.5B
| $1.25M | 0.01% |
8,119
+5,845
| +257% | +$898K |
|
548
Hewlett Packard
HPE
$31B
| $1.25M | 0.01% |
78,583
+11,373
| +17% | +$180K |
|
549
SiteOne Landscape Supply
SITE
$6.82B
| $1.24M | 0.01% |
13,690
| – | – |
|
550
Vicor
VICR
$2.33B
| $1.24M | 0.01% |
+26,559
| New | +$1.24M |
|