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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $757K | ﹤0.01% |
29,645
+2,020
| +7% | +$51.6K |
|
677
SPDR S&P Global Infrastructure ETF
GII
$601M
| $755K | ﹤0.01% |
14,204
+358
| +3% | +$19K |
|
678
Travelers Companies
TRV
$61.9B
| $744K | ﹤0.01% |
4,973
-3,297
| -40% | -$493K |
|
679
Nokia
NOK
$24.7B
| $741K | ﹤0.01% |
147,930
-230,463
| -61% | -$1.15M |
|
680
Under Armour
UAA
$2.14B
| $731K | ﹤0.01% |
28,843
+1,406
| +5% | +$35.6K |
|
681
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $729K | ﹤0.01% |
18,838
+12,173
| +183% | +$471K |
|
682
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $728K | ﹤0.01% |
17,848
+1,000
| +6% | +$40.8K |
|
683
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $728K | ﹤0.01% |
14,463
+230
| +2% | +$11.6K |
|
684
Penske Automotive Group
PAG
$12.3B
| $728K | ﹤0.01% |
15,396
-1,085
| -7% | -$51.3K |
|
685
British American Tobacco
BTI
$124B
| $725K | ﹤0.01% |
20,792
-3,069
| -13% | -$107K |
|
686
ConocoPhillips
COP
$117B
| $722K | ﹤0.01% |
11,835
-153
| -1% | -$9.33K |
|
687
Cooper Companies
COO
$13.6B
| $720K | ﹤0.01% |
8,544
+5,512
| +182% | +$464K |
|
688
Regions Financial
RF
$24.2B
| $720K | ﹤0.01% |
48,193
+26,628
| +123% | +$398K |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $719K | ﹤0.01% |
2,522
+49
| +2% | +$14K |
|
690
Lazard
LAZ
$5.38B
| $716K | ﹤0.01% |
20,807
-965
| -4% | -$33.2K |
|
691
Atlassian
TEAM
$46.6B
| $716K | ﹤0.01% |
5,469
-5,057
| -48% | -$662K |
|
692
iShares Gold Trust
IAU
$53.3B
| $715K | ﹤0.01% |
26,484
-201,810
| -88% | -$5.45M |
|
693
Cheniere Energy
LNG
$52.3B
| $715K | ﹤0.01% |
10,440
+682
| +7% | +$46.7K |
|
694
ProPetro Holding
PUMP
$513M
| $710K | ﹤0.01% |
+34,314
| New | +$710K |
|
695
International Paper
IP
$24.4B
| $709K | ﹤0.01% |
17,286
-3,040
| -15% | -$125K |
|
696
ICICI Bank
IBN
$113B
| $703K | ﹤0.01% |
+55,846
| New | +$703K |
|
|
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | ﹤0.01% |
60,446
+4,541
| +8% | +$52.7K |
|
698
Designer Brands
DBI
$231M
| $699K | ﹤0.01% |
36,452
+561
| +2% | +$10.8K |
|
699
Regeneron Pharmaceuticals
REGN
$60.1B
| $697K | ﹤0.01% |
+2,226
| New | +$697K |
|
700
iShares MSCI ACWI ETF
ACWI
$22.5B
| $694K | ﹤0.01% |
9,420
-340
| -3% | -$25K |
|