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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$64B
| $1.14M | 0.01% |
5,026
+3,413
| +212% | +$773K |
|
577
Ciena
CIEN
$18.4B
| $1.14M | 0.01% |
27,615
+2,445
| +10% | +$101K |
|
578
Cleveland-Cliffs
CLF
$5.62B
| $1.14M | 0.01% |
106,511
-2,626
| -2% | -$28K |
|
579
Harley-Davidson
HOG
$3.65B
| $1.13M | 0.01% |
31,639
+374
| +1% | +$13.4K |
|
580
Fidelity National Information Services
FIS
$34.7B
| $1.13M | 0.01% |
9,213
+3,216
| +54% | +$394K |
|
581
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | 0.01% |
12,866
+73
| +0.6% | +$6.39K |
|
582
iShares MSCI India ETF
INDA
$9.38B
| $1.13M | 0.01% |
31,884
+1,412
| +5% | +$49.9K |
|
583
C.H. Robinson
CHRW
$15.1B
| $1.13M | 0.01% |
13,334
-15,646
| -54% | -$1.32M |
|
584
Rockwell Automation
ROK
$38.2B
| $1.11M | ﹤0.01% |
6,773
+4,180
| +161% | +$685K |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.11M | ﹤0.01% |
18,792
+2,575
| +16% | +$152K |
|
586
World Kinect Corp
WKC
$1.41B
| $1.1M | ﹤0.01% |
+30,694
| New | +$1.1M |
|
587
Freeport-McMoran
FCX
$64.4B
| $1.1M | ﹤0.01% |
94,446
-402,339
| -81% | -$4.67M |
|
588
Parker-Hannifin
PH
$96.9B
| $1.09M | ﹤0.01% |
6,410
+18
| +0.3% | +$3.06K |
|
589
Alaska Air
ALK
$7.22B
| $1.07M | ﹤0.01% |
16,776
+7,709
| +85% | +$493K |
|
590
Nektar Therapeutics
NKTR
$916M
| $1.06M | ﹤0.01% |
1,993
-37
| -2% | -$19.7K |
|
591
JD.com
JD
$47.2B
| $1.06M | ﹤0.01% |
35,073
+9,831
| +39% | +$298K |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
+8,351
| New | +$1.05M |
|
|
PCI
593
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | ﹤0.01% |
43,918
-68,478
| -61% | -$1.64M |
|
594
D.R. Horton
DHI
$52.5B
| $1.04M | ﹤0.01% |
24,127
-4,686
| -16% | -$202K |
|
595
Globe Life
GL
$11.3B
| $1.03M | ﹤0.01% |
11,547
-264
| -2% | -$23.6K |
|
596
AB InBev
BUD
$115B
| $1.03M | ﹤0.01% |
11,659
-328
| -3% | -$29K |
|
597
Vistra
VST
$70.9B
| $1.03M | ﹤0.01% |
45,582
-790
| -2% | -$17.9K |
|
|
PMT
598
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | ﹤0.01% |
46,954
+34,100
| +265% | +$744K |
|
599
Under Armour Class C
UA
$2.09B
| $1.02M | ﹤0.01% |
46,029
+24,924
| +118% | +$553K |
|
|
MAXR
600
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | ﹤0.01% |
128,813
-80,956
| -39% | -$633K |
|