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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Switzerland ETF
EWL
$1.34B
| $701K | ﹤0.01% |
22,242
+48
| +0.2% | +$1.51K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $701K | ﹤0.01% |
6,844
+3,632
| +113% | +$372K |
|
653
Estee Lauder
EL
$32.1B
| $698K | ﹤0.01% |
5,367
-18,020
| -77% | -$2.34M |
|
654
Columbia India Consumer ETF
INCO
$307M
| $694K | ﹤0.01% |
15,709
+4,328
| +38% | +$191K |
|
655
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $691K | ﹤0.01% |
16,821
-381
| -2% | -$15.7K |
|
656
Royal Caribbean
RCL
$95.7B
| $689K | ﹤0.01% |
7,045
-4,358
| -38% | -$426K |
|
|
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
| $689K | ﹤0.01% |
2,919
+190
| +7% | +$44.8K |
|
658
Linde
LIN
$220B
| $688K | ﹤0.01% |
+4,406
| New | +$688K |
|
659
British American Tobacco
BTI
$122B
| $684K | ﹤0.01% |
21,454
+13,560
| +172% | +$432K |
|
|
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $683K | ﹤0.01% |
7,423
+18
| +0.2% | +$1.66K |
|
661
Steel Dynamics
STLD
$19.8B
| $677K | ﹤0.01% |
22,535
-751
| -3% | -$22.6K |
|
662
Charles Schwab
SCHW
$167B
| $672K | ﹤0.01% |
16,185
-34,527
| -68% | -$1.43M |
|
663
Consolidated Edison
ED
$35.4B
| $671K | ﹤0.01% |
8,781
+4,923
| +128% | +$376K |
|
664
Zions Bancorporation
ZION
$8.34B
| $669K | ﹤0.01% |
+16,409
| New | +$669K |
|
665
State Street
STT
$32B
| $664K | ﹤0.01% |
10,534
+388
| +4% | +$24.5K |
|
666
Tapestry
TPR
$21.7B
| $663K | ﹤0.01% |
19,648
+13,499
| +220% | +$456K |
|
667
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $662K | ﹤0.01% |
5,457
-736
| -12% | -$89.3K |
|
668
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $660K | ﹤0.01% |
+29,725
| New | +$660K |
|
669
Oneok
OKE
$45.7B
| $648K | ﹤0.01% |
12,018
-25,510
| -68% | -$1.38M |
|
670
Penske Automotive Group
PAG
$12.4B
| $642K | ﹤0.01% |
15,919
-15
| -0.1% | -$605 |
|
|
FDC
671
DELISTED
First Data Corporation
FDC
| $641K | ﹤0.01% |
37,920
-133,421
| -78% | -$2.26M |
|
672
Omega Healthcare
OHI
$12.7B
| $640K | ﹤0.01% |
18,203
-12,618
| -41% | -$444K |
|
673
Travelers Companies
TRV
$62B
| $640K | ﹤0.01% |
5,346
-2,469
| -32% | -$296K |
|
674
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $636K | ﹤0.01% |
13,119
+2,301
| +21% | +$112K |
|
|
JE
675
DELISTED
Just Energy Group Inc
JE
| $635K | ﹤0.01% |
5,828
-435
| -7% | -$47.4K |
|