CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify Alternative Harvest ETF
MJ
$178M
| $1.27M | 0.01% |
+3,343
| New | +$1.27M |
|
552
Norwegian Cruise Line
NCLH
$11.5B
| $1.27M | 0.01% |
23,630
+13,979
| +145% | +$750K |
|
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.27M | 0.01% |
21,006
+17,180
| +449% | +$1.04M |
|
|
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.01% |
42,218
-5,364
| -11% | -$160K |
|
555
Enterprise Products Partners
EPD
$68.5B
| $1.26M | 0.01% |
43,630
+5,728
| +15% | +$165K |
|
556
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.26M | 0.01% |
11,957
+473
| +4% | +$49.8K |
|
|
HEXO
557
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.25M | 0.01% |
4,200
-314
| -7% | -$93.5K |
|
|
CEO
558
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.01% |
7,319
-909
| -11% | -$155K |
|
559
Corpay
CPAY
$21.5B
| $1.23M | 0.01% |
+4,382
| New | +$1.23M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.01% |
9,981
-1,371
| -12% | -$168K |
|
561
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.21M | 0.01% |
13,785
-731
| -5% | -$63.9K |
|
562
Fair Isaac
FICO
$36.7B
| $1.2M | 0.01% |
3,826
+1,268
| +50% | +$398K |
|
563
ProShares Short QQQ
PSQ
$542M
| $1.2M | 0.01% |
8,515
+4,329
| +103% | +$611K |
|
564
Devon Energy
DVN
$22.5B
| $1.19M | 0.01% |
41,778
-2,723
| -6% | -$77.7K |
|
565
Agilent Technologies
A
$35.2B
| $1.19M | 0.01% |
+15,948
| New | +$1.19M |
|
|
STKL
566
SunOpta
STKL
$735M
| $1.19M | 0.01% |
361,923
-149,800
| -29% | -$493K |
|
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.19M | 0.01% |
16,337
+1,880
| +13% | +$137K |
|
568
Zions Bancorporation
ZION
$8.56B
| $1.19M | 0.01% |
25,783
+6,793
| +36% | +$312K |
|
569
Bath & Body Works
BBWI
$5.81B
| $1.18M | 0.01% |
55,712
-2,211
| -4% | -$46.6K |
|
570
HEICO
HEI
$44.1B
| $1.17M | 0.01% |
8,756
-2,408
| -22% | -$322K |
|
571
Biogen
BIIB
$20.9B
| $1.17M | 0.01% |
4,981
-6,268
| -56% | -$1.47M |
|
|
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | 0.01% |
116,395
-10,301
| -8% | -$103K |
|
573
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.01% |
21,165
-3,433
| -14% | -$188K |
|
|
PDS
574
Precision Drilling
PDS
$759M
| $1.16M | 0.01% |
30,713
+1,570
| +5% | +$59.3K |
|
575
Amplify Mobile Payments ETF
IPAY
$270M
| $1.14M | 0.01% |
24,318
+18,491
| +317% | +$868K |
|