CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
OR Royalties Inc.
OR
$6.69B
| $711K | ﹤0.01% |
63,229
-33,282
| -34% | -$374K |
|
702
Allegion
ALLE
$14.6B
| $706K | ﹤0.01% |
7,788
+2,425
| +45% | +$220K |
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $705K | ﹤0.01% |
27,625
+3,940
| +17% | +$101K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.3B
| $704K | ﹤0.01% |
9,760
+50
| +0.5% | +$3.61K |
|
705
Alexandria Real Estate Equities
ARE
$14.3B
| $699K | ﹤0.01% |
4,901
+1,572
| +47% | +$224K |
|
706
iShares US Financials ETF
IYF
$4.03B
| $697K | ﹤0.01% |
11,794
-2,300
| -16% | -$136K |
|
707
Fair Isaac
FICO
$36.7B
| $695K | ﹤0.01% |
2,558
-1,804
| -41% | -$490K |
|
708
Carlisle Companies
CSL
$16.2B
| $688K | ﹤0.01% |
+5,608
| New | +$688K |
|
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $687K | ﹤0.01% |
13,787
+5,987
| +77% | +$298K |
|
710
Teleflex
TFX
$5.76B
| $685K | ﹤0.01% |
+2,266
| New | +$685K |
|
|
ZIV
711
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $683K | ﹤0.01% |
9,200
-11,645
| -56% | -$865K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $679K | ﹤0.01% |
14,281
+3,148
| +28% | +$150K |
|
713
GrafTech
EAF
$199M
| $678K | ﹤0.01% |
5,299
+712
| +16% | +$91.1K |
|
714
Fidelity National Information Services
FIS
$34.7B
| $678K | ﹤0.01% |
5,997
+1,979
| +49% | +$224K |
|
715
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $677K | ﹤0.01% |
16,848
+480
| +3% | +$19.3K |
|
716
Extra Space Storage
EXR
$30.8B
| $676K | ﹤0.01% |
6,636
-22,784
| -77% | -$2.32M |
|
717
Pultegroup
PHM
$26.7B
| $676K | ﹤0.01% |
24,185
-47,548
| -66% | -$1.33M |
|
718
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $674K | ﹤0.01% |
27,227
-2,498
| -8% | -$61.8K |
|
719
Xylem
XYL
$33.5B
| $674K | ﹤0.01% |
8,525
-141
| -2% | -$11.1K |
|
720
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $673K | ﹤0.01% |
7,202
+1,849
| +35% | +$173K |
|
721
Fortuna Silver Mines
FSM
$2.42B
| $671K | ﹤0.01% |
200,359
-1,551
| -0.8% | -$5.19K |
|
|
BEAT
722
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
10,700
-22,949
| -68% | -$1.44M |
|
723
Cheniere Energy
LNG
$52.1B
| $667K | ﹤0.01% |
9,758
+303
| +3% | +$20.7K |
|
|
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
| $667K | ﹤0.01% |
2,473
-446
| -15% | -$120K |
|
725
Old Republic International
ORI
$9.92B
| $665K | ﹤0.01% |
31,795
+8,300
| +35% | +$174K |
|