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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.35B
| $882K | ﹤0.01% |
109,824
-14,866
| -12% | -$119K |
|
627
Cleveland-Cliffs
CLF
$5.45B
| $881K | ﹤0.01% |
104,931
+464
| +0.4% | +$3.9K |
|
628
Vistra
VST
$63.7B
| $873K | ﹤0.01% |
37,987
-7,895
| -17% | -$181K |
|
|
PDS
629
Precision Drilling
PDS
$747M
| $871K | ﹤0.01% |
31,090
+2,703
| +10% | +$75.7K |
|
|
BLDP
630
Ballard Power Systems
BLDP
$583M
| $866K | ﹤0.01% |
120,554
-15,682
| -12% | -$113K |
|
631
iShares Global Healthcare ETF
IXJ
$3.86B
| $866K | ﹤0.01% |
12,598
-2,530
| -17% | -$174K |
|
632
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $866K | ﹤0.01% |
12,462
+3,444
| +38% | +$239K |
|
633
Smith & Nephew
SNN
$16.7B
| $856K | ﹤0.01% |
17,803
-2,556
| -13% | -$123K |
|
634
Huntsman Corp
HUN
$1.95B
| $855K | ﹤0.01% |
35,385
-2,434
| -6% | -$58.8K |
|
635
Dominion Energy
D
$49.5B
| $849K | ﹤0.01% |
10,250
-18,521
| -64% | -$1.53M |
|
636
Lazard
LAZ
$5.3B
| $847K | ﹤0.01% |
21,187
-755
| -3% | -$30.2K |
|
637
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $847K | ﹤0.01% |
43,167
-2,239
| -5% | -$43.9K |
|
638
Universal Display
OLED
$6.91B
| $846K | ﹤0.01% |
4,103
-2,068
| -34% | -$426K |
|
639
Sandstorm Gold
SAND
$3.4B
| $846K | ﹤0.01% |
113,498
+42,502
| +60% | +$317K |
|
640
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $845K | ﹤0.01% |
26,440
-439
| -2% | -$14K |
|
641
Eastman Chemical
EMN
$7.91B
| $838K | ﹤0.01% |
10,579
-576
| -5% | -$45.6K |
|
642
Ferrari
RACE
$85.3B
| $835K | ﹤0.01% |
5,044
-65
| -1% | -$10.8K |
|
643
Trip.com Group
TCOM
$47.7B
| $827K | ﹤0.01% |
+24,655
| New | +$827K |
|
644
JD.com
JD
$46.6B
| $820K | ﹤0.01% |
23,266
-32,758
| -58% | -$1.15M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | ﹤0.01% |
15,753
+9,749
| +162% | +$507K |
|
646
Gran Tierra Energy
GTE
$135M
| $818K | ﹤0.01% |
63,411
+56,330
| +796% | +$727K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $812K | ﹤0.01% |
10,108
+153
| +2% | +$12.3K |
|
648
Gen Digital
GEN
$18.4B
| $806K | ﹤0.01% |
31,597
-45,295
| -59% | -$1.16M |
|
649
DaVita
DVA
$9.62B
| $800K | ﹤0.01% |
+10,659
| New | +$800K |
|
650
SPDR S&P Global Infrastructure ETF
GII
$589M
| $800K | ﹤0.01% |
14,540
+215
| +2% | +$11.8K |
|