CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $574K | ﹤0.01% |
20,438
-20,256
| -50% | -$569K |
|
702
Bio-Rad Laboratories Class A
BIO
$8B
| $570K | ﹤0.01% |
+2,453
| New | +$570K |
|
703
Sandstorm Gold
SAND
$3.37B
| $567K | ﹤0.01% |
122,976
-8,616
| -7% | -$39.7K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $562K | ﹤0.01% |
6,913
-16,552
| -71% | -$1.35M |
|
705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $561K | ﹤0.01% |
16,969
+602
| +4% | +$19.9K |
|
706
Cheniere Energy
LNG
$51.8B
| $560K | ﹤0.01% |
9,455
-1,005
| -10% | -$59.5K |
|
707
Ball Corp
BALL
$13.9B
| $555K | ﹤0.01% |
12,067
-36,010
| -75% | -$1.66M |
|
708
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $549K | ﹤0.01% |
27,781
+82
| +0.3% | +$1.62K |
|
709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $547K | ﹤0.01% |
21,075
| – | – |
|
710
PPL Corp
PPL
$26.6B
| $544K | ﹤0.01% |
19,208
-890
| -4% | -$25.2K |
|
711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $538K | ﹤0.01% |
6,623
+30
| +0.5% | +$2.44K |
|
712
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $538K | ﹤0.01% |
23,685
+245
| +1% | +$5.57K |
|
713
Willis Towers Watson
WTW
$32.1B
| $538K | ﹤0.01% |
+3,544
| New | +$538K |
|
714
iShares MSCI Germany ETF
EWG
$2.51B
| $534K | ﹤0.01% |
21,062
-22,469
| -52% | -$570K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $531K | ﹤0.01% |
3,025
-13,616
| -82% | -$2.39M |
|
716
iShares Russell 2000 Value ETF
IWN
$11.9B
| $529K | ﹤0.01% |
4,923
-4,242
| -46% | -$456K |
|
717
Ulta Beauty
ULTA
$23.1B
| $529K | ﹤0.01% |
2,159
-972
| -31% | -$238K |
|
718
NetApp
NTAP
$23.7B
| $528K | ﹤0.01% |
8,854
-70,296
| -89% | -$4.19M |
|
719
Dick's Sporting Goods
DKS
$17.7B
| $525K | ﹤0.01% |
16,815
| – | – |
|
720
GrafTech
EAF
$256M
| $525K | ﹤0.01% |
+4,587
| New | +$525K |
|
721
Post Holdings
POST
$5.88B
| $524K | ﹤0.01% |
8,985
-24,371
| -73% | -$1.42M |
|
722
iShares TIPS Bond ETF
TIP
$13.6B
| $520K | ﹤0.01% |
4,746
-2,901
| -38% | -$318K |
|
|
TRQ
723
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $518K | ﹤0.01% |
31,383
+1,521
| +5% | +$25.1K |
|
724
WPP
WPP
$5.83B
| $516K | ﹤0.01% |
9,413
-7,786
| -45% | -$427K |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $515K | ﹤0.01% |
3,353
-2,127
| -39% | -$327K |
|