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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $663K | ﹤0.01% |
+8,328
| New | +$663K |
|
727
Monster Beverage
MNST
$61.6B
| $661K | ﹤0.01% |
+24,212
| New | +$661K |
|
728
iShares TIPS Bond ETF
TIP
$14B
| $657K | ﹤0.01% |
5,809
+1,063
| +22% | +$120K |
|
729
Vanguard Industrials ETF
VIS
$6.11B
| $656K | ﹤0.01% |
4,688
-256
| -5% | -$35.8K |
|
730
Dell
DELL
$84.2B
| $654K | ﹤0.01% |
+21,991
| New | +$654K |
|
731
Wynn Resorts
WYNN
$12.7B
| $648K | ﹤0.01% |
+5,428
| New | +$648K |
|
732
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $644K | ﹤0.01% |
13,141
+22
| +0.2% | +$1.08K |
|
733
InterContinental Hotels
IHG
$18.6B
| $640K | ﹤0.01% |
+10,472
| New | +$640K |
|
734
Columbia India Consumer ETF
INCO
$310M
| $634K | ﹤0.01% |
15,014
-695
| -4% | -$29.3K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.71B
| $633K | ﹤0.01% |
4,425
+1,132
| +34% | +$162K |
|
736
Charter Communications
CHTR
$36B
| $631K | ﹤0.01% |
1,819
+575
| +46% | +$199K |
|
737
LiveRamp
RAMP
$1.74B
| $630K | ﹤0.01% |
11,547
+774
| +7% | +$42.2K |
|
|
JE
738
DELISTED
Just Energy Group Inc
JE
| $629K | ﹤0.01% |
5,603
-225
| -4% | -$25.3K |
|
739
PVH
PVH
$3.92B
| $626K | ﹤0.01% |
5,130
-5,174
| -50% | -$631K |
|
740
iShares Russell 2000 Value ETF
IWN
$11.9B
| $620K | ﹤0.01% |
5,172
+249
| +5% | +$29.8K |
|
741
NetApp
NTAP
$24.6B
| $620K | ﹤0.01% |
8,937
+83
| +0.9% | +$5.76K |
|
742
Dick's Sporting Goods
DKS
$18.2B
| $619K | ﹤0.01% |
16,815
| – | – |
|
743
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $619K | ﹤0.01% |
21,075
| – | – |
|
744
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $618K | ﹤0.01% |
5,505
-7,144
| -56% | -$802K |
|
745
ProShares Short QQQ
PSQ
$542M
| $616K | ﹤0.01% |
4,186
+2,073
| +98% | +$305K |
|
746
Thor Industries
THO
$5.7B
| $616K | ﹤0.01% |
9,871
+363
| +4% | +$22.7K |
|
747
American States Water
AWR
$2.82B
| $611K | ﹤0.01% |
+8,568
| New | +$611K |
|
748
Donaldson
DCI
$9.36B
| $610K | ﹤0.01% |
12,183
+3,846
| +46% | +$193K |
|
749
Jack Henry & Associates
JKHY
$11.6B
| $610K | ﹤0.01% |
4,399
+1,389
| +46% | +$193K |
|
750
St. Joe Company
JOE
$2.94B
| $608K | ﹤0.01% |
36,865
+250
| +0.7% | +$4.12K |
|