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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$26.5B
| $513K | ﹤0.01% |
18,152
+543
| +3% | +$15.3K |
|
727
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $508K | ﹤0.01% |
5,353
-89
| -2% | -$8.45K |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $508K | ﹤0.01% |
+13,444
| New | +$508K |
|
729
Best Buy
BBY
$16.1B
| $506K | ﹤0.01% |
9,559
-12,130
| -56% | -$642K |
|
730
Crown Holdings
CCK
$11B
| $505K | ﹤0.01% |
12,158
-42,554
| -78% | -$1.77M |
|
731
Idexx Laboratories
IDXX
$51.4B
| $501K | ﹤0.01% |
2,691
-35,725
| -93% | -$6.65M |
|
732
Sprott Physical Gold
PHYS
$12.8B
| $501K | ﹤0.01% |
48,596
+13,483
| +38% | +$139K |
|
733
SiteOne Landscape Supply
SITE
$6.82B
| $499K | ﹤0.01% |
9,025
+3,230
| +56% | +$179K |
|
734
Universal Health Services
UHS
$12.1B
| $499K | ﹤0.01% |
4,280
-1,791
| -30% | -$209K |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $499K | ﹤0.01% |
2,875
-10,170
| -78% | -$1.77M |
|
736
Vanguard Total Bond Market
BND
$135B
| $496K | ﹤0.01% |
+6,264
| New | +$496K |
|
|
VXX
737
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $496K | ﹤0.01% |
10,580
-33,536
| -76% | -$1.57M |
|
738
PTC
PTC
$25.6B
| $494K | ﹤0.01% |
5,957
+16
| +0.3% | +$1.33K |
|
739
Thor Industries
THO
$5.94B
| $494K | ﹤0.01% |
9,508
+4,115
| +76% | +$214K |
|
740
East-West Bancorp
EWBC
$14.8B
| $493K | ﹤0.01% |
11,315
+1,034
| +10% | +$45.1K |
|
741
Arrow Electronics
ARW
$6.57B
| $492K | ﹤0.01% |
7,133
-304
| -4% | -$21K |
|
742
Crown Castle
CCI
$41.9B
| $492K | ﹤0.01% |
4,531
-6,575
| -59% | -$714K |
|
743
Credit Acceptance
CACC
$5.87B
| $488K | ﹤0.01% |
+1,277
| New | +$488K |
|
744
Celestica
CLS
$27.9B
| $488K | ﹤0.01% |
55,636
-22,200
| -29% | -$195K |
|
745
Haemonetics
HAE
$2.62B
| $488K | ﹤0.01% |
4,877
+2,840
| +139% | +$284K |
|
746
Vanguard Total World Stock ETF
VT
$51.8B
| $488K | ﹤0.01% |
7,459
-3,277
| -31% | -$214K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | ﹤0.01% |
11,133
-21,330
| -66% | -$929K |
|
748
Leggett & Platt
LEG
$1.35B
| $483K | ﹤0.01% |
13,470
-16,665
| -55% | -$598K |
|
749
Old Republic International
ORI
$10.1B
| $483K | ﹤0.01% |
23,495
-575
| -2% | -$11.8K |
|
750
St. Joe Company
JOE
$2.96B
| $482K | ﹤0.01% |
36,615
+3,625
| +11% | +$47.7K |
|