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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.4B
| $1.01M | ﹤0.01% |
12,320
+200
| +2% | +$16.3K |
|
602
Toll Brothers
TOL
$13.8B
| $1M | ﹤0.01% |
27,356
-3,191
| -10% | -$117K |
|
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $998K | ﹤0.01% |
+21,364
| New | +$998K |
|
604
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $987K | ﹤0.01% |
21,606
+435
| +2% | +$19.9K |
|
605
Global X Cloud Computing ETF
CLOU
$306M
| $984K | ﹤0.01% |
+62,165
| New | +$984K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $981K | ﹤0.01% |
26,908
+3,241
| +14% | +$118K |
|
|
CIM
607
Chimera Investment
CIM
$1.17B
| $976K | ﹤0.01% |
17,241
-93
| -0.5% | -$5.27K |
|
608
InterContinental Hotels
IHG
$18.6B
| $975K | ﹤0.01% |
14,573
+4,101
| +39% | +$274K |
|
609
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $974K | ﹤0.01% |
15,550
-1,435
| -8% | -$89.9K |
|
610
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $974K | ﹤0.01% |
47,788
-14,381
| -23% | -$293K |
|
611
Western Alliance Bancorporation
WAL
$9.8B
| $967K | ﹤0.01% |
21,623
+190
| +0.9% | +$8.5K |
|
612
IAMGOLD
IAG
$6.27B
| $965K | ﹤0.01% |
285,417
-16,590
| -5% | -$56.1K |
|
|
CET
613
Central Securities Corp
CET
$1.45B
| $963K | ﹤0.01% |
31,560
-2,016
| -6% | -$61.5K |
|
614
T-Mobile US
TMUS
$271B
| $956K | ﹤0.01% |
+12,895
| New | +$956K |
|
615
Hewlett Packard
HPE
$32.2B
| $954K | ﹤0.01% |
63,845
+5,517
| +9% | +$82.4K |
|
|
IFN
616
India Fund
IFN
$604M
| $950K | ﹤0.01% |
44,644
+5,350
| +14% | +$114K |
|
617
Illumina
ILMN
$14.7B
| $946K | ﹤0.01% |
2,642
-253
| -9% | -$90.6K |
|
618
Medical Properties Trust
MPW
$2.77B
| $945K | ﹤0.01% |
54,179
+9,113
| +20% | +$159K |
|
619
Thor Industries
THO
$5.66B
| $944K | ﹤0.01% |
16,145
+6,274
| +64% | +$367K |
|
|
CRON
620
Cronos Group
CRON
$969M
| $940K | ﹤0.01% |
58,850
+31,162
| +113% | +$498K |
|
621
Rio Tinto
RIO
$101B
| $940K | ﹤0.01% |
15,085
+719
| +5% | +$44.8K |
|
622
Ferrari
RACE
$84.4B
| $930K | ﹤0.01% |
+5,759
| New | +$930K |
|
623
BHP
BHP
$135B
| $926K | ﹤0.01% |
17,859
-13,938
| -44% | -$723K |
|
624
SSR Mining
SSRM
$4.46B
| $926K | ﹤0.01% |
67,750
-34,062
| -33% | -$466K |
|
625
Smith & Nephew
SNN
$16.5B
| $922K | ﹤0.01% |
21,177
+3,233
| +18% | +$141K |
|