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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.2B
| $800K | ﹤0.01% |
19,248
+2,906
| +18% | +$121K |
|
677
Burlington
BURL
$17.6B
| $799K | ﹤0.01% |
5,098
+1,250
| +32% | +$196K |
|
678
Designer Brands
DBI
$229M
| $797K | ﹤0.01% |
35,891
+1,437
| +4% | +$31.9K |
|
679
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $795K | ﹤0.01% |
2,303
-192
| -8% | -$66.3K |
|
680
TE Connectivity
TEL
$62.2B
| $793K | ﹤0.01% |
9,822
+6,337
| +182% | +$512K |
|
681
Lazard
LAZ
$5.25B
| $787K | ﹤0.01% |
21,772
-11
| -0.1% | -$398 |
|
682
Arch Capital
ACGL
$33.8B
| $784K | ﹤0.01% |
24,270
+7,658
| +46% | +$247K |
|
683
Martin Marietta Materials
MLM
$37.2B
| $782K | ﹤0.01% |
3,889
-11,391
| -75% | -$2.29M |
|
684
Royal Caribbean
RCL
$92.8B
| $777K | ﹤0.01% |
6,783
-262
| -4% | -$30K |
|
685
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $772K | ﹤0.01% |
25,365
+18,085
| +248% | +$550K |
|
686
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $772K | ﹤0.01% |
10,010
-2,849
| -22% | -$220K |
|
687
Edison International
EIX
$21.4B
| $767K | ﹤0.01% |
+12,388
| New | +$767K |
|
688
Las Vegas Sands
LVS
$37.4B
| $763K | ﹤0.01% |
12,510
-10,284
| -45% | -$627K |
|
689
JD.com
JD
$47.2B
| $761K | ﹤0.01% |
25,242
-42,872
| -63% | -$1.29M |
|
690
SS&C Technologies
SSNC
$21.6B
| $757K | ﹤0.01% |
11,889
+3,751
| +46% | +$239K |
|
691
Fluor
FLR
$6.69B
| $756K | ﹤0.01% |
20,533
-12,159
| -37% | -$448K |
|
692
Capital One
COF
$143B
| $739K | ﹤0.01% |
9,045
-1,711
| -16% | -$140K |
|
693
Penske Automotive Group
PAG
$12.2B
| $736K | ﹤0.01% |
16,481
+562
| +4% | +$25.1K |
|
694
Hartford Financial Services
HIG
$36.9B
| $733K | ﹤0.01% |
14,735
-1,316
| -8% | -$65.5K |
|
695
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $731K | ﹤0.01% |
9,756
+134
| +1% | +$10K |
|
696
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $727K | ﹤0.01% |
+20,058
| New | +$727K |
|
697
Tractor Supply
TSCO
$31B
| $723K | ﹤0.01% |
+36,955
| New | +$723K |
|
698
Smith & Nephew
SNN
$16.5B
| $720K | ﹤0.01% |
17,944
-6,359
| -26% | -$255K |
|
699
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $715K | ﹤0.01% |
14,233
-96,678
| -87% | -$4.86M |
|
700
SPDR S&P Global Infrastructure ETF
GII
$597M
| $712K | ﹤0.01% |
13,846
+99
| +0.7% | +$5.09K |
|