CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.4B
| $1.21M | 0.01% |
+11,459
| New | +$1.21M |
|
|
PDS
552
Precision Drilling
PDS
$754M
| $1.2M | 0.01% |
21,698
+10,814
| +99% | +$599K |
|
|
TSRO
553
DELISTED
TESARO, Inc.
TSRO
| $1.2M | ﹤0.01% |
21,000
+11,700
| +126% | +$669K |
|
554
WisdomTree International Equity Fund
DWM
$594M
| $1.2M | ﹤0.01% |
+21,851
| New | +$1.2M |
|
555
Harley-Davidson
HOG
$3.67B
| $1.19M | ﹤0.01% |
27,676
+20,391
| +280% | +$875K |
|
556
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | ﹤0.01% |
+183,350
| New | +$1.19M |
|
557
Fluor
FLR
$6.72B
| $1.18M | ﹤0.01% |
20,660
-13,919
| -40% | -$796K |
|
558
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | ﹤0.01% |
20,612
-3,858
| -16% | -$220K |
|
559
Marvell Technology
MRVL
$54.6B
| $1.16M | ﹤0.01% |
55,100
+38,172
| +225% | +$802K |
|
560
CRISPR Therapeutics
CRSP
$4.99B
| $1.16M | ﹤0.01% |
+25,298
| New | +$1.16M |
|
561
Quest Diagnostics
DGX
$20.5B
| $1.16M | ﹤0.01% |
+11,513
| New | +$1.16M |
|
562
Freeport-McMoran
FCX
$66.5B
| $1.15M | ﹤0.01% |
65,631
+43,958
| +203% | +$772K |
|
563
XPO
XPO
$15.4B
| $1.15M | ﹤0.01% |
+32,745
| New | +$1.15M |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.15M | ﹤0.01% |
36,816
+29,316
| +391% | +$917K |
|
565
Skywest
SKYW
$4.81B
| $1.15M | ﹤0.01% |
+21,097
| New | +$1.15M |
|
566
Ross Stores
ROST
$49.4B
| $1.15M | ﹤0.01% |
+14,688
| New | +$1.15M |
|
567
Lumen
LUMN
$4.87B
| $1.14M | ﹤0.01% |
69,575
+46,977
| +208% | +$772K |
|
568
Centene
CNC
$14.2B
| $1.14M | ﹤0.01% |
21,312
-30,500
| -59% | -$1.63M |
|
569
Bread Financial
BFH
$3.09B
| $1.12M | ﹤0.01% |
+6,612
| New | +$1.12M |
|
570
Iron Mountain
IRM
$27.2B
| $1.12M | ﹤0.01% |
34,183
+21,622
| +172% | +$710K |
|
571
Thor Industries
THO
$5.94B
| $1.12M | ﹤0.01% |
9,747
+6,847
| +236% | +$789K |
|
572
Republic Services
RSG
$71.7B
| $1.11M | ﹤0.01% |
16,814
+1,375
| +9% | +$91.1K |
|
573
Descartes Systems
DSGX
$9.26B
| $1.11M | ﹤0.01% |
38,802
+25,954
| +202% | +$741K |
|
574
American Electric Power
AEP
$57.8B
| $1.1M | ﹤0.01% |
16,034
-12,216
| -43% | -$838K |
|
575
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.1M | ﹤0.01% |
8,999
+516
| +6% | +$62.9K |
|