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 | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$23.2B
| $1.12M | ﹤0.01% |
41,521
+2,998
| +8% | +$80.7K |
|
|
CET
577
Central Securities Corp
CET
$1.45B
| $1.12M | ﹤0.01% |
33,710
+2,187
| +7% | +$72.4K |
|
578
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.12M | ﹤0.01% |
12,025
-2,028
| -14% | -$188K |
|
579
Entergy
ETR
$38.8B
| $1.11M | ﹤0.01% |
+18,540
| New | +$1.11M |
|
580
Devon Energy
DVN
$21.8B
| $1.11M | ﹤0.01% |
42,677
+1,586
| +4% | +$41.2K |
|
|
PMT
581
PennyMac Mortgage Investment
PMT
$1.09B
| $1.09M | ﹤0.01% |
49,023
+2,308
| +5% | +$51.5K |
|
582
LPL Financial
LPLA
$27.2B
| $1.09M | ﹤0.01% |
11,830
-490
| -4% | -$45.2K |
|
583
Hartford Financial Services
HIG
$36.7B
| $1.09M | ﹤0.01% |
17,864
+4,959
| +38% | +$301K |
|
|
X
584
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
95,181
-80,722
| -46% | -$921K |
|
585
T-Mobile US
TMUS
$273B
| $1.08M | ﹤0.01% |
13,823
-4,794
| -26% | -$376K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.08M | ﹤0.01% |
17,166
-6,225
| -27% | -$392K |
|
587
Harley-Davidson
HOG
$3.77B
| $1.08M | ﹤0.01% |
29,015
+4,830
| +20% | +$180K |
|
588
Illinois Tool Works
ITW
$77.7B
| $1.08M | ﹤0.01% |
6,003
-493
| -8% | -$88.5K |
|
589
AB InBev
BUD
$116B
| $1.07M | ﹤0.01% |
12,981
+6,916
| +114% | +$567K |
|
|
TSG
590
DELISTED
The Stars Group Inc.
TSG
| $1.06M | ﹤0.01% |
40,473
-16
| -0% | -$417 |
|
591
Freeport-McMoran
FCX
$63B
| $1.05M | ﹤0.01% |
80,236
-24,377
| -23% | -$320K |
|
592
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.05M | ﹤0.01% |
51,676
+2,992
| +6% | +$60.8K |
|
593
First Horizon
FHN
$11.3B
| $1.05M | ﹤0.01% |
63,289
+52,719
| +499% | +$873K |
|
594
Expedia Group
EXPE
$26.9B
| $1.04M | ﹤0.01% |
9,580
+7,717
| +414% | +$835K |
|
|
HEWC
595
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.03M | ﹤0.01% |
38,294
+1,798
| +5% | +$48.5K |
|
596
Macy's
M
$4.61B
| $1.03M | ﹤0.01% |
60,325
+41,987
| +229% | +$714K |
|
597
Synopsys
SNPS
$112B
| $1.03M | ﹤0.01% |
7,361
-1,381
| -16% | -$192K |
|
598
Exelon
EXC
$43.5B
| $1.02M | ﹤0.01% |
31,488
-23,067
| -42% | -$750K |
|
599
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.02M | ﹤0.01% |
27,381
+879
| +3% | +$32.7K |
|
600
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.02M | ﹤0.01% |
7,840
-1,500
| -16% | -$195K |
|