CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
+23,285
| New | +$1.04M |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.04M | ﹤0.01% |
14,457
+16
| +0.1% | +$1.15K |
|
|
FDC
603
DELISTED
First Data Corporation
FDC
| $1.04M | ﹤0.01% |
39,567
+1,647
| +4% | +$43.2K |
|
604
Intercontinental Exchange
ICE
$98.7B
| $1.03M | ﹤0.01% |
13,565
-3,450
| -20% | -$263K |
|
605
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.03M | ﹤0.01% |
8,364
+2,907
| +53% | +$358K |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.03M | ﹤0.01% |
28,104
-4,486
| -14% | -$164K |
|
607
Nektar Therapeutics
NKTR
$928M
| $1.02M | ﹤0.01% |
2,030
+6
| +0.3% | +$3.02K |
|
608
Microchip Technology
MCHP
$35B
| $1.01M | ﹤0.01% |
24,432
-510
| -2% | -$21.1K |
|
609
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.01M | ﹤0.01% |
16,985
-27
| -0.2% | -$1.61K |
|
610
Zebra Technologies
ZBRA
$15.7B
| $1.01M | ﹤0.01% |
4,815
+1,947
| +68% | +$408K |
|
611
AB InBev
BUD
$115B
| $1.01M | ﹤0.01% |
11,987
-3,039
| -20% | -$255K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
9,045
-9,515
| -51% | -$1.06M |
|
|
LADR
613
Ladder Capital
LADR
$1.5B
| $1M | ﹤0.01% |
58,749
-121
| -0.2% | -$2.06K |
|
614
Arthur J. Gallagher & Co
AJG
$75.6B
| $999K | ﹤0.01% |
12,793
+646
| +5% | +$50.4K |
|
615
Xcel Energy
XEL
$42.6B
| $999K | ﹤0.01% |
17,775
-44,756
| -72% | -$2.52M |
|
616
British American Tobacco
BTI
$123B
| $995K | ﹤0.01% |
23,861
+2,407
| +11% | +$100K |
|
617
Innovator IBD 50 ETF
FFTY
$79.9M
| $989K | ﹤0.01% |
+29,512
| New | +$989K |
|
618
PPG Industries
PPG
$24.6B
| $985K | ﹤0.01% |
8,724
+32
| +0.4% | +$3.61K |
|
619
UGI
UGI
$7.37B
| $981K | ﹤0.01% |
17,705
+341
| +2% | +$18.9K |
|
|
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $981K | ﹤0.01% |
19,768
-61
| -0.3% | -$3.03K |
|
|
CIM
621
Chimera Investment
CIM
$1.17B
| $974K | ﹤0.01% |
17,334
-2,166
| -11% | -$122K |
|
|
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$684M
| $973K | ﹤0.01% |
38,338
+31,671
| +475% | +$804K |
|
623
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $973K | ﹤0.01% |
21,171
+4,350
| +26% | +$200K |
|
624
Sysco
SYY
$38.6B
| $973K | ﹤0.01% |
14,581
-1,196
| -8% | -$79.8K |
|
625
Globe Life
GL
$11.3B
| $968K | ﹤0.01% |
11,811
+69
| +0.6% | +$5.66K |
|