CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$22.2B
| $783K | ﹤0.01% |
+7,024
| New | +$783K |
|
627
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $773K | ﹤0.01% |
28,060
+56
| +0.2% | +$1.54K |
|
628
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $769K | ﹤0.01% |
18,358
+4,230
| +30% | +$177K |
|
629
Autodesk
ADSK
$69.6B
| $768K | ﹤0.01% |
+5,969
| New | +$768K |
|
|
NBL
630
DELISTED
Noble Energy, Inc.
NBL
| $767K | ﹤0.01% |
40,911
+15,651
| +62% | +$293K |
|
631
Nokia
NOK
$24.7B
| $764K | ﹤0.01% |
131,306
-4,000
| -3% | -$23.3K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $763K | ﹤0.01% |
4,020
-13,241
| -77% | -$2.51M |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $762K | ﹤0.01% |
16,369
-38,907
| -70% | -$1.81M |
|
634
Huntsman Corp
HUN
$1.95B
| $761K | ﹤0.01% |
39,470
-38,615
| -49% | -$745K |
|
635
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $758K | ﹤0.01% |
11,767
-26,637
| -69% | -$1.72M |
|
636
Ericsson
ERIC
$26.3B
| $756K | ﹤0.01% |
85,281
+726
| +0.9% | +$6.44K |
|
637
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $755K | ﹤0.01% |
2,495
-1,577
| -39% | -$477K |
|
|
WP
638
DELISTED
Worldpay, Inc.
WP
| $755K | ﹤0.01% |
9,876
-18,304
| -65% | -$1.4M |
|
639
iShares US Financials ETF
IYF
$4.02B
| $750K | ﹤0.01% |
14,094
+6,564
| +87% | +$349K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | ﹤0.01% |
13,434
+696
| +5% | +$38.7K |
|
641
Vanguard FTSE Europe ETF
VGK
$27.1B
| $746K | ﹤0.01% |
15,334
+1,410
| +10% | +$68.6K |
|
642
United Airlines
UAL
$34.9B
| $736K | ﹤0.01% |
8,790
-21,057
| -71% | -$1.76M |
|
643
Fortuna Silver Mines
FSM
$2.41B
| $735K | ﹤0.01% |
201,910
+21,809
| +12% | +$79.4K |
|
644
LPL Financial
LPLA
$27.2B
| $733K | ﹤0.01% |
12,000
| – | – |
|
645
Franklin Resources
BEN
$12.9B
| $729K | ﹤0.01% |
24,566
+16,774
| +215% | +$498K |
|
646
First Majestic Silver
AG
$4.61B
| $721K | ﹤0.01% |
122,356
+39,232
| +47% | +$231K |
|
|
ISBC
647
DELISTED
Investors Bancorp, Inc.
ISBC
| $715K | ﹤0.01% |
68,737
+647
| +1% | +$6.73K |
|
648
Hartford Financial Services
HIG
$36.7B
| $713K | ﹤0.01% |
16,051
+4,322
| +37% | +$192K |
|
649
American Financial Group
AFG
$11.5B
| $707K | ﹤0.01% |
7,812
-15,537
| -67% | -$1.41M |
|
650
Skyworks Solutions
SWKS
$11.2B
| $702K | ﹤0.01% |
10,471
+648
| +7% | +$43.4K |
|