CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$60.8B
| $717K | ﹤0.01% |
2,081
+485
| +30% | +$167K |
|
702
Western Alliance Bancorporation
WAL
$10B
| $713K | ﹤0.01% |
12,262
+2,112
| +21% | +$123K |
|
|
JE
703
DELISTED
Just Energy Group Inc
JE
| $713K | ﹤0.01% |
4,914
-79
| -2% | -$11.5K |
|
704
Brink's
BCO
$4.78B
| $712K | ﹤0.01% |
+9,980
| New | +$712K |
|
|
PVG
705
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | ﹤0.01% |
106,178
+1,903
| +2% | +$12.7K |
|
|
ZIV
706
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $706K | ﹤0.01% |
+11,039
| New | +$706K |
|
707
Masco
MAS
$15.9B
| $704K | ﹤0.01% |
+17,411
| New | +$704K |
|
708
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $703K | ﹤0.01% |
21,323
+7,210
| +51% | +$238K |
|
709
iShares TIPS Bond ETF
TIP
$13.6B
| $703K | ﹤0.01% |
6,216
+425
| +7% | +$48.1K |
|
710
Myriad Genetics
MYGN
$615M
| $702K | ﹤0.01% |
23,760
+16,263
| +217% | +$480K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $696K | ﹤0.01% |
+6,021
| New | +$696K |
|
|
MDP
712
DELISTED
Meredith Corporation
MDP
| $696K | ﹤0.01% |
+12,928
| New | +$696K |
|
713
Alaska Air
ALK
$7.28B
| $691K | ﹤0.01% |
11,145
+5,817
| +109% | +$361K |
|
714
MasTec
MTZ
$14B
| $691K | ﹤0.01% |
+14,676
| New | +$691K |
|
715
Nokia
NOK
$24.5B
| $691K | ﹤0.01% |
126,324
+101,440
| +408% | +$555K |
|
716
Pentair
PNR
$18.1B
| $688K | ﹤0.01% |
+22,396
| New | +$688K |
|
717
Tejon Ranch
TRC
$446M
| $687K | ﹤0.01% |
29,746
+900
| +3% | +$20.8K |
|
|
CYB
718
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $687K | ﹤0.01% |
+25,181
| New | +$687K |
|
719
Digital Realty Trust
DLR
$55.7B
| $685K | ﹤0.01% |
6,502
+1,741
| +37% | +$183K |
|
720
East-West Bancorp
EWBC
$14.8B
| $685K | ﹤0.01% |
+10,945
| New | +$685K |
|
721
Infosys
INFY
$67.9B
| $682K | ﹤0.01% |
76,416
+13,310
| +21% | +$119K |
|
722
iShares Core S&P Small-Cap ETF
IJR
$86B
| $681K | ﹤0.01% |
8,842
-2,497
| -22% | -$192K |
|
723
Carter's
CRI
$1.05B
| $681K | ﹤0.01% |
6,543
-14,017
| -68% | -$1.46M |
|
724
Main Street Capital
MAIN
$5.95B
| $681K | ﹤0.01% |
18,444
-1,811
| -9% | -$66.9K |
|
725
SPDR ICE Preferred Securities ETF
PSK
$825M
| $681K | ﹤0.01% |
+15,663
| New | +$681K |
|