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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$11.1B
| $707K | ﹤0.01% |
5,845
+101
| +2% | +$12.2K |
|
677
Envista
NVST
$3.46B
| $706K | ﹤0.01% |
+23,828
| New | +$706K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $704K | ﹤0.01% |
13,972
| – | – |
|
679
American States Water
AWR
$2.83B
| $699K | ﹤0.01% |
8,072
-234
| -3% | -$20.3K |
|
680
Tapestry
TPR
$21.9B
| $696K | ﹤0.01% |
25,811
+133
| +0.5% | +$3.59K |
|
681
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $688K | ﹤0.01% |
17,787
-7,015
| -28% | -$271K |
|
682
Microchip Technology
MCHP
$34.9B
| $687K | ﹤0.01% |
13,118
+928
| +8% | +$48.6K |
|
683
Ciena
CIEN
$17.3B
| $677K | ﹤0.01% |
15,853
+18
| +0.1% | +$769 |
|
684
Alexandria Real Estate Equities
ARE
$14.3B
| $676K | ﹤0.01% |
+4,185
| New | +$676K |
|
685
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $672K | ﹤0.01% |
25,563
-207
| -0.8% | -$5.44K |
|
686
iShares Biotechnology ETF
IBB
$5.73B
| $669K | ﹤0.01% |
5,553
-4,879
| -47% | -$588K |
|
687
Amphenol
APH
$143B
| $664K | ﹤0.01% |
24,552
+5,388
| +28% | +$146K |
|
688
Hudbay
HBM
$5.15B
| $664K | ﹤0.01% |
159,946
-90,848
| -36% | -$377K |
|
689
Old Republic International
ORI
$9.97B
| $664K | ﹤0.01% |
29,685
-4,600
| -13% | -$103K |
|
690
St. Joe Company
JOE
$2.94B
| $663K | ﹤0.01% |
33,450
-3,865
| -10% | -$76.6K |
|
691
Apollo Global Management
APO
$76.9B
| $655K | ﹤0.01% |
+13,723
| New | +$655K |
|
692
iShares International Select Dividend ETF
IDV
$5.78B
| $654K | ﹤0.01% |
19,474
-29,185
| -60% | -$980K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $654K | ﹤0.01% |
18,440
+12,105
| +191% | +$429K |
|
694
Toll Brothers
TOL
$14B
| $652K | ﹤0.01% |
16,514
-6,659
| -29% | -$263K |
|
695
Pultegroup
PHM
$27B
| $651K | ﹤0.01% |
16,788
+5,095
| +44% | +$198K |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $650K | ﹤0.01% |
+6,648
| New | +$650K |
|
697
Global X Silver Miners ETF NEW
SIL
$3.01B
| $645K | ﹤0.01% |
19,450
+2,200
| +13% | +$73K |
|
698
Henry Schein
HSIC
$8.2B
| $643K | ﹤0.01% |
9,639
+5,485
| +132% | +$366K |
|
699
Philips
PHG
$26.7B
| $642K | ﹤0.01% |
15,948
-284
| -2% | -$11.4K |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $640K | ﹤0.01% |
9,939
+1,393
| +16% | +$89.7K |
|