CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
626
Vanguard Total Bond Market
BND
$135B
$933K ﹤0.01%
+11,676
New +$933K
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.47B
$932K ﹤0.01%
16,368
FAST icon
628
Fastenal
FAST
$55B
$928K ﹤0.01%
67,968
+37,476
+123% +$512K
FXE icon
629
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$927K ﹤0.01%
+7,831
New +$927K
CET
630
Central Securities Corp
CET
$1.45B
$924K ﹤0.01%
+34,664
New +$924K
FPE icon
631
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$924K ﹤0.01%
+47,467
New +$924K
PDN icon
632
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$923K ﹤0.01%
+27,074
New +$923K
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$923K ﹤0.01%
24,987
+2,445
+11% +$90.3K
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$918K ﹤0.01%
14,718
+4,242
+40% +$265K
RIGS icon
635
RiverFront Strategic Income Fund
RIGS
$93.1M
$916K ﹤0.01%
37,267
+135
+0.4% +$3.32K
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$911K ﹤0.01%
7,553
+5,703
+308% +$688K
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$906K ﹤0.01%
+4,354
New +$906K
CBOE icon
638
Cboe Global Markets
CBOE
$24.3B
$905K ﹤0.01%
7,933
+4,456
+128% +$508K
STT icon
639
State Street
STT
$31.8B
$904K ﹤0.01%
9,060
+442
+5% +$44.1K
NGD
640
New Gold Inc
NGD
$5.02B
$900K ﹤0.01%
348,978
-59,839
-15% -$154K
SBAC icon
641
SBA Communications
SBAC
$20.6B
$900K ﹤0.01%
+5,265
New +$900K
ANDV
642
DELISTED
Andeavor
ANDV
$900K ﹤0.01%
+8,945
New +$900K
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
$898K ﹤0.01%
+65,802
New +$898K
A icon
644
Agilent Technologies
A
$35.8B
$893K ﹤0.01%
+13,341
New +$893K
EFX icon
645
Equifax
EFX
$31B
$891K ﹤0.01%
+7,566
New +$891K
FL
646
DELISTED
Foot Locker
FL
$889K ﹤0.01%
19,513
+7,867
+68% +$358K
INDA icon
647
iShares MSCI India ETF
INDA
$9.3B
$884K ﹤0.01%
25,895
+15,325
+145% +$523K
IVZ icon
648
Invesco
IVZ
$9.91B
$878K ﹤0.01%
27,420
+1,449
+6% +$46.4K
SNN icon
649
Smith & Nephew
SNN
$16.8B
$875K ﹤0.01%
+22,939
New +$875K
HSIC icon
650
Henry Schein
HSIC
$8.2B
$874K ﹤0.01%
16,581
+10,532
+174% +$555K