CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$260B
| $284K | ﹤0.01% |
2,235
-124
| -5% | -$15.8K |
|
627
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $283K | ﹤0.01% |
2,830
| – | – |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $283K | ﹤0.01% |
+6,500
| New | +$283K |
|
629
iShares MSCI Australia ETF
EWA
$1.53B
| $282K | ﹤0.01% |
12,184
-400
| -3% | -$9.26K |
|
|
TDF
630
Templeton Dragon Fund
TDF
$283M
| $278K | ﹤0.01% |
12,906
+323
| +3% | +$6.96K |
|
631
Intuit
INTU
$188B
| $274K | ﹤0.01% |
1,736
-12
| -0.7% | -$1.89K |
|
632
Under Armour
UAA
$2.2B
| $274K | ﹤0.01% |
18,967
-6,040
| -24% | -$87.3K |
|
633
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $274K | ﹤0.01% |
+3,200
| New | +$274K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $274K | ﹤0.01% |
2,633
-21,958
| -89% | -$2.29M |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $273K | ﹤0.01% |
11,382
-38,945
| -77% | -$934K |
|
636
ARK Innovation ETF
ARKK
$7.49B
| $271K | ﹤0.01% |
+7,305
| New | +$271K |
|
|
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $271K | ﹤0.01% |
+6,001
| New | +$271K |
|
638
Enterprise Products Partners
EPD
$68.6B
| $266K | ﹤0.01% |
+10,041
| New | +$266K |
|
639
American Axle
AXL
$706M
| $263K | ﹤0.01% |
+15,425
| New | +$263K |
|
640
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $263K | ﹤0.01% |
+11,350
| New | +$263K |
|
641
Deutsche Bank
DB
$67.8B
| $263K | ﹤0.01% |
+13,835
| New | +$263K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | ﹤0.01% |
+2,200
| New | +$263K |
|
643
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $262K | ﹤0.01% |
+5,247
| New | +$262K |
|
644
Toll Brothers
TOL
$14.2B
| $260K | ﹤0.01% |
+5,404
| New | +$260K |
|
|
MFA
645
MFA Financial
MFA
$1.07B
| $258K | ﹤0.01% |
8,148
-866
| -10% | -$27.4K |
|
|
X
646
DELISTED
US Steel
X
| $258K | ﹤0.01% |
7,326
-4,255
| -37% | -$150K |
|
647
Myriad Genetics
MYGN
$615M
| $257K | ﹤0.01% |
7,497
+62
| +0.8% | +$2.13K |
|
648
Howmet Aerospace
HWM
$71.8B
| $256K | ﹤0.01% |
12,268
+738
| +6% | +$15.4K |
|
649
PG&E
PCG
$33.2B
| $256K | ﹤0.01% |
+5,706
| New | +$256K |
|
650
Designer Brands
DBI
$231M
| $255K | ﹤0.01% |
11,900
+277
| +2% | +$5.94K |
|