CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$14.7B
| $875K | ﹤0.01% |
2,895
-7,162
| -71% | -$2.16M |
|
652
Ulta Beauty
ULTA
$23.1B
| $865K | ﹤0.01% |
2,479
+320
| +15% | +$112K |
|
653
Trip.com Group
TCOM
$47.4B
| $864K | ﹤0.01% |
+19,779
| New | +$864K |
|
654
Zions Bancorporation
ZION
$8.56B
| $862K | ﹤0.01% |
18,990
+2,581
| +16% | +$117K |
|
655
Lamb Weston
LW
$7.78B
| $860K | ﹤0.01% |
11,476
-7,734
| -40% | -$580K |
|
656
Linde
LIN
$222B
| $855K | ﹤0.01% |
4,860
+454
| +10% | +$79.9K |
|
657
Huntsman Corp
HUN
$1.87B
| $854K | ﹤0.01% |
37,973
-1,497
| -4% | -$33.7K |
|
658
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $852K | ﹤0.01% |
+8,620
| New | +$852K |
|
659
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $852K | ﹤0.01% |
28,528
+468
| +2% | +$14K |
|
660
Dropbox
DBX
$8.28B
| $851K | ﹤0.01% |
+39,053
| New | +$851K |
|
661
Rio Tinto
RIO
$101B
| $845K | ﹤0.01% |
14,366
-5,300
| -27% | -$312K |
|
662
LPL Financial
LPLA
$27.4B
| $844K | ﹤0.01% |
12,120
+120
| +1% | +$8.36K |
|
663
Credit Acceptance
CACC
$5.8B
| $843K | ﹤0.01% |
1,866
+589
| +46% | +$266K |
|
|
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
| $843K | ﹤0.01% |
17,076
+3,642
| +27% | +$180K |
|
|
MAXR
665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $843K | ﹤0.01% |
209,769
-59,849
| -22% | -$241K |
|
|
ISBC
666
DELISTED
Investors Bancorp, Inc.
ISBC
| $841K | ﹤0.01% |
70,940
+2,203
| +3% | +$26.1K |
|
|
IFN
667
India Fund
IFN
$604M
| $840K | ﹤0.01% |
39,294
+10,246
| +35% | +$219K |
|
668
Equinix
EQIX
$76.4B
| $835K | ﹤0.01% |
1,843
-1,212
| -40% | -$549K |
|
669
Medical Properties Trust
MPW
$2.78B
| $834K | ﹤0.01% |
+45,066
| New | +$834K |
|
|
PRAH
670
DELISTED
PRA Health Sciences, Inc.
PRAH
| $818K | ﹤0.01% |
7,420
-3
| -0% | -$331 |
|
671
iShares MSCI Switzerland ETF
EWL
$1.33B
| $810K | ﹤0.01% |
22,892
+650
| +3% | +$23K |
|
|
TSG
672
DELISTED
The Stars Group Inc.
TSG
| $808K | ﹤0.01% |
46,173
-21,496
| -32% | -$376K |
|
673
iShares Global Healthcare ETF
IXJ
$3.83B
| $806K | ﹤0.01% |
13,189
-4,517
| -26% | -$276K |
|
674
iShares Silver Trust
SLV
$20.2B
| $803K | ﹤0.01% |
56,642
+1,581
| +3% | +$22.4K |
|
675
ConocoPhillips
COP
$118B
| $800K | ﹤0.01% |
11,988
-41,277
| -77% | -$2.75M |
|