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 | |
|---|---|---|---|---|---|---|
551
Casella Waste Systems
CWST
$5.89B
| $1.24M | 0.01% |
+26,896
| New | +$1.24M |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.01% |
+90,060
| New | +$1.24M |
|
553
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.22M | 0.01% |
12,861
+1,420
| +12% | +$135K |
|
554
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.22M | 0.01% |
41,760
-4,200
| -9% | -$123K |
|
|
THER
555
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.22M | 0.01% |
+368,624
| New | +$1.22M |
|
556
TransDigm Group
TDG
$73.9B
| $1.22M | 0.01% |
2,172
+694
| +47% | +$389K |
|
557
AES
AES
$9.06B
| $1.21M | 0.01% |
60,964
-21,959
| -26% | -$437K |
|
558
Cardinal Health
CAH
$36B
| $1.21M | ﹤0.01% |
23,868
-18,206
| -43% | -$921K |
|
559
Enovis
ENOV
$1.78B
| $1.21M | ﹤0.01% |
+19,244
| New | +$1.21M |
|
560
Fair Isaac
FICO
$37.1B
| $1.2M | ﹤0.01% |
3,212
-22
| -0.7% | -$8.24K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
+7,939
| New | +$1.2M |
|
562
PPG Industries
PPG
$24.7B
| $1.19M | ﹤0.01% |
8,922
+118
| +1% | +$15.8K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
68,517
+871
| +1% | +$15.1K |
|
564
IAMGOLD
IAG
$5.76B
| $1.17M | ﹤0.01% |
312,535
-302,146
| -49% | -$1.13M |
|
|
CIM
565
Chimera Investment
CIM
$1.18B
| $1.16M | ﹤0.01% |
18,814
+466
| +3% | +$28.7K |
|
566
The Mosaic Company
MOS
$10.2B
| $1.16M | ﹤0.01% |
+53,519
| New | +$1.16M |
|
567
Darden Restaurants
DRI
$24.7B
| $1.15M | ﹤0.01% |
10,560
+1,259
| +14% | +$137K |
|
568
Rockwell Automation
ROK
$38.6B
| $1.15M | ﹤0.01% |
5,668
+86
| +2% | +$17.4K |
|
569
Edison International
EIX
$21.1B
| $1.14M | ﹤0.01% |
15,118
+1,315
| +10% | +$99.2K |
|
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.14M | ﹤0.01% |
19,372
+1,199
| +7% | +$70.3K |
|
571
Jacobs Solutions
J
$17.2B
| $1.13M | ﹤0.01% |
15,228
-10,776
| -41% | -$800K |
|
572
iShares US Real Estate ETF
IYR
$3.61B
| $1.13M | ﹤0.01% |
12,141
-17,604
| -59% | -$1.64M |
|
573
Analog Devices
ADI
$122B
| $1.13M | ﹤0.01% |
9,472
-436
| -4% | -$51.8K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $1.13M | ﹤0.01% |
4,480
+2,442
| +120% | +$613K |
|
|
OSB
575
DELISTED
Norbord Inc.
OSB
| $1.12M | ﹤0.01% |
41,912
-3,415
| -8% | -$91.3K |
|