CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Real Estate ETF
IYR
$3.61B
| $655K | ﹤0.01% |
8,313
-3,180
| -28% | -$251K |
|
677
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $649K | ﹤0.01% |
9,506
+50
| +0.5% | +$3.41K |
|
678
Hudbay
HBM
$5.15B
| $646K | ﹤0.01% |
213,118
-59,923
| -22% | -$182K |
|
679
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $645K | ﹤0.01% |
+8,876
| New | +$645K |
|
680
Under Armour
UAA
$2.16B
| $636K | ﹤0.01% |
65,307
+17,222
| +36% | +$168K |
|
681
Sprott Physical Silver Trust
PSLV
$7.69B
| $632K | ﹤0.01% |
95,606
+69,254
| +263% | +$458K |
|
682
Cleveland-Cliffs
CLF
$5.35B
| $628K | ﹤0.01% |
113,699
+10,205
| +10% | +$56.4K |
|
683
Ares Capital
ARCC
$15.7B
| $623K | ﹤0.01% |
43,097
-9,669
| -18% | -$140K |
|
684
Zions Bancorporation
ZION
$8.4B
| $618K | ﹤0.01% |
18,165
-21,314
| -54% | -$725K |
|
685
SBA Communications
SBAC
$20.6B
| $616K | ﹤0.01% |
2,069
-7,488
| -78% | -$2.23M |
|
686
Domino's
DPZ
$15.6B
| $611K | ﹤0.01% |
1,653
-1,545
| -48% | -$571K |
|
687
Flowserve
FLS
$7.22B
| $611K | ﹤0.01% |
+21,432
| New | +$611K |
|
|
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $611K | ﹤0.01% |
19,916
-9,561
| -32% | -$293K |
|
689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $609K | ﹤0.01% |
22,204
-59
| -0.3% | -$1.62K |
|
690
iShares MSCI Switzerland ETF
EWL
$1.34B
| $607K | ﹤0.01% |
15,571
-1,638
| -10% | -$63.9K |
|
691
Carrier Global
CARR
$54B
| $604K | ﹤0.01% |
+27,197
| New | +$604K |
|
692
ResMed
RMD
$40.9B
| $601K | ﹤0.01% |
3,128
-9,198
| -75% | -$1.77M |
|
693
Capri Holdings
CPRI
$2.54B
| $600K | ﹤0.01% |
38,380
-10,535
| -22% | -$165K |
|
694
Medifast
MED
$152M
| $598K | ﹤0.01% |
4,309
-5,153
| -54% | -$715K |
|
695
Huntsman Corp
HUN
$1.95B
| $597K | ﹤0.01% |
33,239
-744
| -2% | -$13.4K |
|
696
H&R Block
HRB
$6.89B
| $596K | ﹤0.01% |
41,737
-25,197
| -38% | -$360K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $593K | ﹤0.01% |
7,177
+2,688
| +60% | +$222K |
|
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $591K | ﹤0.01% |
8,777
+1,015
| +13% | +$68.3K |
|
699
Freeport-McMoran
FCX
$63B
| $589K | ﹤0.01% |
50,937
-9,906
| -16% | -$115K |
|
700
HSBC
HSBC
$230B
| $587K | ﹤0.01% |
25,143
-111,566
| -82% | -$2.6M |
|