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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $796K | ﹤0.01% |
9,493
+37
| +0.4% | +$3.1K |
|
652
Wynn Resorts
WYNN
$12.8B
| $795K | ﹤0.01% |
5,723
-4,298
| -43% | -$597K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.1B
| $792K | ﹤0.01% |
+36,380
| New | +$792K |
|
654
Norwegian Cruise Line
NCLH
$11.5B
| $790K | ﹤0.01% |
13,521
-6,530
| -33% | -$382K |
|
655
Alcoa
AA
$8.1B
| $788K | ﹤0.01% |
36,625
+1,302
| +4% | +$28K |
|
656
iShares Semiconductor ETF
SOXX
$13.6B
| $787K | ﹤0.01% |
9,405
-144
| -2% | -$12.1K |
|
657
Idexx Laboratories
IDXX
$52.2B
| $779K | ﹤0.01% |
2,982
-27,990
| -90% | -$7.31M |
|
658
LKQ Corp
LKQ
$8.39B
| $779K | ﹤0.01% |
+21,811
| New | +$779K |
|
659
Vanguard Industrials ETF
VIS
$6.07B
| $771K | ﹤0.01% |
5,008
-24
| -0.5% | -$3.7K |
|
660
Vanguard Total Bond Market
BND
$135B
| $762K | ﹤0.01% |
9,092
-14,112
| -61% | -$1.18M |
|
661
iShare MSCI Eurozone ETF
EZU
$7.92B
| $754K | ﹤0.01% |
17,983
-16,597
| -48% | -$696K |
|
662
F5
FFIV
$18.4B
| $754K | ﹤0.01% |
+5,397
| New | +$754K |
|
663
Autodesk
ADSK
$69.6B
| $753K | ﹤0.01% |
4,106
+1,366
| +50% | +$251K |
|
664
iShares MSCI ACWI ETF
ACWI
$22.3B
| $749K | ﹤0.01% |
9,448
+120
| +1% | +$9.51K |
|
665
Lennar Class A
LEN
$35.6B
| $748K | ﹤0.01% |
13,842
-1,828
| -12% | -$98.8K |
|
666
Viatris
VTRS
$12.2B
| $744K | ﹤0.01% |
37,013
+6,500
| +21% | +$131K |
|
667
Sprott Physical Gold
PHYS
$13B
| $743K | ﹤0.01% |
61,025
-881
| -1% | -$10.7K |
|
668
Ingersoll Rand
IR
$31.9B
| $735K | ﹤0.01% |
20,029
+3,737
| +23% | +$137K |
|
669
Teleflex
TFX
$5.75B
| $730K | ﹤0.01% |
1,938
+943
| +95% | +$355K |
|
|
670
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $730K | ﹤0.01% |
11,301
-369,203
| -97% | -$23.8M |
|
671
Welltower
WELL
$113B
| $722K | ﹤0.01% |
8,831
-6,133
| -41% | -$501K |
|
672
United Rentals
URI
$62.4B
| $714K | ﹤0.01% |
4,283
-13,042
| -75% | -$2.17M |
|
|
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $712K | ﹤0.01% |
+5,525
| New | +$712K |
|
674
Flowserve
FLS
$7.28B
| $711K | ﹤0.01% |
14,287
+9,142
| +178% | +$455K |
|
675
Allegiant Air
ALGT
$1.15B
| $709K | ﹤0.01% |
4,075
+211
| +5% | +$36.7K |
|