CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Target
TGT
$42.3B
| $377K | ﹤0.01% |
5,775
-16,943
| -75% | -$1.11M |
|
577
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $376K | ﹤0.01% |
+17,200
| New | +$376K |
|
|
GOOS
578
Canada Goose Holdings
GOOS
$1.3B
| $373K | ﹤0.01% |
+11,823
| New | +$373K |
|
579
Skyworks Solutions
SWKS
$11.2B
| $372K | ﹤0.01% |
3,917
-2,904
| -43% | -$276K |
|
580
Harley-Davidson
HOG
$3.67B
| $371K | ﹤0.01% |
7,285
+472
| +7% | +$24K |
|
581
Motorola Solutions
MSI
$79.8B
| $368K | ﹤0.01% |
4,070
-3,246
| -44% | -$293K |
|
582
Garmin
GRMN
$45.7B
| $367K | ﹤0.01% |
6,158
+38
| +0.6% | +$2.27K |
|
583
Descartes Systems
DSGX
$9.26B
| $365K | ﹤0.01% |
12,848
-8,785
| -41% | -$250K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $365K | ﹤0.01% |
7,647
+577
| +8% | +$27.5K |
|
585
Marvell Technology
MRVL
$54.6B
| $363K | ﹤0.01% |
16,928
-12,000
| -41% | -$257K |
|
586
Intercontinental Exchange
ICE
$99.8B
| $362K | ﹤0.01% |
+5,131
| New | +$362K |
|
587
ING
ING
$71B
| $362K | ﹤0.01% |
19,609
+2,950
| +18% | +$54.5K |
|
588
Rogers Corp
ROG
$1.43B
| $361K | ﹤0.01% |
+2,227
| New | +$361K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $359K | ﹤0.01% |
8,336
-800
| -9% | -$34.5K |
|
590
New Mountain Finance
NMFC
$1.13B
| $356K | ﹤0.01% |
26,258
-1,672
| -6% | -$22.7K |
|
591
iShares US Financials ETF
IYF
$4B
| $354K | ﹤0.01% |
+5,930
| New | +$354K |
|
592
Sysco
SYY
$39.4B
| $352K | ﹤0.01% |
5,801
+553
| +11% | +$33.6K |
|
593
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $352K | ﹤0.01% |
6,439
+1,225
| +23% | +$67K |
|
594
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $351K | ﹤0.01% |
15,077
+1,800
| +14% | +$41.9K |
|
595
SSR Mining
SSRM
$4.28B
| $341K | ﹤0.01% |
38,779
-2,564
| -6% | -$22.5K |
|
596
Ferrari
RACE
$87.1B
| $339K | ﹤0.01% |
3,233
-1,205
| -27% | -$126K |
|
597
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $336K | ﹤0.01% |
+5,497
| New | +$336K |
|
598
BlackRock TCP Capital
TCPC
$616M
| $336K | ﹤0.01% |
21,996
-2,051
| -9% | -$31.3K |
|
599
Henry Schein
HSIC
$8.42B
| $332K | ﹤0.01% |
+6,049
| New | +$332K |
|
600
Ambev
ABEV
$34.8B
| $331K | ﹤0.01% |
51,175
+37,700
| +280% | +$244K |
|