CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$98.6B
| $822K | ﹤0.01% |
9,565
-4,000
| -29% | -$344K |
|
652
GoPro
GPRO
$258M
| $822K | ﹤0.01% |
150,470
+69,790
| +87% | +$381K |
|
|
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
| $815K | ﹤0.01% |
16,414
-662
| -4% | -$32.9K |
|
654
Capital One
COF
$143B
| $809K | ﹤0.01% |
8,921
-124
| -1% | -$11.2K |
|
655
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $809K | ﹤0.01% |
6,436
-1,928
| -23% | -$242K |
|
|
TSG
656
DELISTED
The Stars Group Inc.
TSG
| $804K | ﹤0.01% |
47,107
+934
| +2% | +$15.9K |
|
|
X
657
DELISTED
US Steel
X
| $799K | ﹤0.01% |
52,185
-5,420
| -9% | -$83K |
|
658
Alcoa
AA
$8.01B
| $798K | ﹤0.01% |
+34,077
| New | +$798K |
|
659
iShares Semiconductor ETF
SOXX
$13.9B
| $792K | ﹤0.01% |
11,970
-9,924
| -45% | -$657K |
|
660
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $787K | ﹤0.01% |
25,038
-327
| -1% | -$10.3K |
|
661
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $785K | ﹤0.01% |
10,028
+18
| +0.2% | +$1.41K |
|
662
Eldorado Gold
EGO
$5.45B
| $784K | ﹤0.01% |
134,700
+45,062
| +50% | +$262K |
|
663
Fluor
FLR
$6.69B
| $777K | ﹤0.01% |
23,058
+2,525
| +12% | +$85.1K |
|
664
T Rowe Price
TROW
$23.4B
| $777K | ﹤0.01% |
7,078
+3,785
| +115% | +$416K |
|
665
Huntsman Corp
HUN
$1.88B
| $776K | ﹤0.01% |
37,973
| – | – |
|
666
Old Republic International
ORI
$9.92B
| $776K | ﹤0.01% |
34,695
+2,900
| +9% | +$64.9K |
|
667
Xylem
XYL
$33.5B
| $774K | ﹤0.01% |
9,253
+728
| +9% | +$60.9K |
|
668
eHealth
EHTH
$115M
| $771K | ﹤0.01% |
+8,950
| New | +$771K |
|
|
JE
669
DELISTED
Just Energy Group Inc
JE
| $770K | ﹤0.01% |
5,429
-174
| -3% | -$24.7K |
|
670
GrafTech
EAF
$199M
| $766K | ﹤0.01% |
6,663
+1,364
| +26% | +$157K |
|
671
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $764K | ﹤0.01% |
9,804
+48
| +0.5% | +$3.74K |
|
672
Las Vegas Sands
LVS
$37.4B
| $763K | ﹤0.01% |
12,914
+404
| +3% | +$23.9K |
|
673
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $761K | ﹤0.01% |
20,703
+645
| +3% | +$23.7K |
|
674
Hartford Financial Services
HIG
$36.9B
| $760K | ﹤0.01% |
13,642
-1,093
| -7% | -$60.9K |
|
675
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $757K | ﹤0.01% |
+17,231
| New | +$757K |
|