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 | |
|---|---|---|---|---|---|---|
701
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $637K | ﹤0.01% |
16,946
+449
| +3% | +$16.9K |
|
702
Equinox Gold
EQX
$7.78B
| $628K | ﹤0.01% |
+81,524
| New | +$628K |
|
703
Martin Marietta Materials
MLM
$37.8B
| $621K | ﹤0.01% |
2,222
-16,488
| -88% | -$4.61M |
|
704
XPO
XPO
$15.4B
| $620K | ﹤0.01% |
+22,495
| New | +$620K |
|
705
Fidelity National Financial
FNF
$16.4B
| $618K | ﹤0.01% |
14,182
+8,212
| +138% | +$358K |
|
706
DXC Technology
DXC
$2.62B
| $613K | ﹤0.01% |
16,316
+5,386
| +49% | +$202K |
|
707
Vanguard Mid-Cap ETF
VO
$87.4B
| $612K | ﹤0.01% |
3,432
-100
| -3% | -$17.8K |
|
708
Intercontinental Exchange
ICE
$99.3B
| $608K | ﹤0.01% |
6,573
+1,685
| +34% | +$156K |
|
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $607K | ﹤0.01% |
6,339
+49
| +0.8% | +$4.69K |
|
|
CEO
710
DELISTED
CNOOC Limited
CEO
| $607K | ﹤0.01% |
3,639
+391
| +12% | +$65.2K |
|
711
M&T Bank
MTB
$31.1B
| $606K | ﹤0.01% |
+3,572
| New | +$606K |
|
712
Digital Realty Trust
DLR
$55.9B
| $605K | ﹤0.01% |
+5,050
| New | +$605K |
|
713
Fox Class B
FOX
$25.3B
| $605K | ﹤0.01% |
16,633
| – | – |
|
714
Match Group
MTCH
$9.33B
| $604K | ﹤0.01% |
+7,353
| New | +$604K |
|
715
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $602K | ﹤0.01% |
622
+365
| +142% | +$353K |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $602K | ﹤0.01% |
753
-452
| -38% | -$361K |
|
|
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $598K | ﹤0.01% |
88,765
+11,400
| +15% | +$76.8K |
|
718
Vanguard Total World Stock ETF
VT
$52.2B
| $597K | ﹤0.01% |
7,373
-241
| -3% | -$19.5K |
|
719
American Airlines Group
AAL
$8.42B
| $595K | ﹤0.01% |
20,731
-120,422
| -85% | -$3.46M |
|
720
Cracker Barrel
CBRL
$1.13B
| $593K | ﹤0.01% |
3,857
-9,190
| -70% | -$1.41M |
|
721
First Trust Cloud Computing ETF
SKYY
$3.19B
| $591K | ﹤0.01% |
9,797
-6,037
| -38% | -$364K |
|
722
Snap-on
SNA
$17.1B
| $590K | ﹤0.01% |
+3,484
| New | +$590K |
|
723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $589K | ﹤0.01% |
26,404
-329
| -1% | -$7.34K |
|
724
Beyond Meat
BYND
$198M
| $586K | ﹤0.01% |
7,748
+4,630
| +148% | +$350K |
|
725
iShares S&P 100 ETF
OEF
$22.3B
| $585K | ﹤0.01% |
+4,058
| New | +$585K |
|