CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $1.28M | 0.01% |
5,541
-2,990
| -35% | -$689K |
|
577
WisdomTree International Equity Fund
DWM
$600M
| $1.27M | 0.01% |
24,011
+2,160
| +10% | +$114K |
|
|
VXX
578
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.26M | 0.01% |
34,153
+23,410
| +218% | +$866K |
|
579
Royal Caribbean
RCL
$95.4B
| $1.26M | 0.01% |
12,157
-1,636
| -12% | -$169K |
|
580
Equinix
EQIX
$74.9B
| $1.26M | 0.01% |
2,923
+1,190
| +69% | +$512K |
|
581
PPG Industries
PPG
$25.2B
| $1.24M | 0.01% |
11,967
+2,527
| +27% | +$262K |
|
582
iShares Global Tech ETF
IXN
$5.77B
| $1.24M | 0.01% |
45,246
+8,532
| +23% | +$234K |
|
583
Under Armour Class C
UA
$2.11B
| $1.24M | 0.01% |
58,804
+27,745
| +89% | +$585K |
|
584
Carter's
CRI
$1.05B
| $1.23M | 0.01% |
11,319
+4,776
| +73% | +$518K |
|
585
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.01% |
9,413
+3,842
| +69% | +$501K |
|
586
Labcorp
LH
$23B
| $1.23M | 0.01% |
7,954
-1,114
| -12% | -$172K |
|
587
NVR
NVR
$23.6B
| $1.22M | 0.01% |
412
+176
| +75% | +$523K |
|
588
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.2M | 0.01% |
22,679
+13,158
| +138% | +$697K |
|
589
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.01% |
9,100
+101
| +1% | +$13.3K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
18,433
-21,279
| -54% | -$1.38M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
43,414
+26,122
| +151% | +$716K |
|
592
Pearson
PSO
$9.16B
| $1.19M | 0.01% |
+102,476
| New | +$1.19M |
|
593
Nice
NICE
$8.83B
| $1.19M | 0.01% |
11,447
+2,500
| +28% | +$259K |
|
594
Designer Brands
DBI
$204M
| $1.18M | 0.01% |
45,867
+1,536
| +3% | +$39.7K |
|
595
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.01% |
14,096
+5,188
| +58% | +$434K |
|
596
HDFC Bank
HDB
$181B
| $1.18M | 0.01% |
22,438
+16,166
| +258% | +$849K |
|
597
Johnson Controls International
JCI
$70.1B
| $1.18M | 0.01% |
35,126
-395
| -1% | -$13.2K |
|
598
Cracker Barrel
CBRL
$1.13B
| $1.17M | 0.01% |
7,489
-324
| -4% | -$50.6K |
|
599
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.16M | 0.01% |
10,156
+517
| +5% | +$59.1K |
|
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.15M | 0.01% |
19,904
+5,186
| +35% | +$300K |
|