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 | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.02M | ﹤0.01% |
33,313
-1,826
| -5% | -$55.7K |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.01M | ﹤0.01% |
17,375
-66,516
| -79% | -$3.88M |
|
|
IFN
603
India Fund
IFN
$604M
| $992K | ﹤0.01% |
49,294
-5,300
| -10% | -$107K |
|
604
First Trust Value Line Dividend Fund
FVD
$9.1B
| $991K | ﹤0.01% |
27,497
+9,803
| +55% | +$353K |
|
605
Quanta Services
PWR
$55.6B
| $988K | ﹤0.01% |
24,275
+2,977
| +14% | +$121K |
|
606
Vanguard FTSE Europe ETF
VGK
$27B
| $987K | ﹤0.01% |
16,842
+6,523
| +63% | +$382K |
|
607
Ares Capital
ARCC
$15.7B
| $984K | ﹤0.01% |
52,784
-19,556
| -27% | -$365K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $963K | ﹤0.01% |
7,527
+133
| +2% | +$17K |
|
609
Alaska Air
ALK
$7.18B
| $960K | ﹤0.01% |
14,175
+3,050
| +27% | +$207K |
|
610
Biogen
BIIB
$21.1B
| $956K | ﹤0.01% |
3,222
-1,172
| -27% | -$348K |
|
611
NovaGold Resources
NG
$2.74B
| $952K | ﹤0.01% |
106,202
+13,923
| +15% | +$125K |
|
612
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $951K | ﹤0.01% |
7,564
-153
| -2% | -$19.2K |
|
|
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
| $951K | ﹤0.01% |
16,553
-6,800
| -29% | -$391K |
|
614
Xylem
XYL
$33.5B
| $949K | ﹤0.01% |
12,044
+814
| +7% | +$64.1K |
|
615
Vanguard Total International Stock ETF
VXUS
$103B
| $947K | ﹤0.01% |
16,997
+9,060
| +114% | +$505K |
|
616
iShares Russell 2000 Value ETF
IWN
$11.8B
| $940K | ﹤0.01% |
7,312
+731
| +11% | +$94K |
|
617
CBRE Group
CBRE
$48.2B
| $939K | ﹤0.01% |
15,314
-7,495
| -33% | -$460K |
|
618
United Airlines
UAL
$34.2B
| $934K | ﹤0.01% |
10,600
+1,352
| +15% | +$119K |
|
|
BSJL
619
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $930K | ﹤0.01% |
37,675
-6,716
| -15% | -$166K |
|
620
Thor Industries
THO
$5.79B
| $922K | ﹤0.01% |
12,409
+180
| +1% | +$13.4K |
|
621
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $913K | ﹤0.01% |
11,323
-805
| -7% | -$64.9K |
|
622
Medifast
MED
$152M
| $895K | ﹤0.01% |
8,165
+458
| +6% | +$50.2K |
|
623
SAP
SAP
$316B
| $889K | ﹤0.01% |
6,635
+121
| +2% | +$16.2K |
|
624
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $888K | ﹤0.01% |
12,547
-1,067
| -8% | -$75.5K |
|
625
RingCentral
RNG
$2.88B
| $884K | ﹤0.01% |
5,241
-1,455
| -22% | -$245K |
|