CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$17.8B
| $614K | ﹤0.01% |
10,598
-1,382
| -12% | -$80.1K |
|
727
Fox Class B
FOX
$25.3B
| $608K | ﹤0.01% |
16,633
| – | – |
|
728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $604K | ﹤0.01% |
6,557
-175
| -3% | -$16.1K |
|
729
Conagra Brands
CAG
$9.27B
| $604K | ﹤0.01% |
22,790
+14,149
| +164% | +$375K |
|
730
Synchrony
SYF
$27.8B
| $604K | ﹤0.01% |
17,419
-38,489
| -69% | -$1.33M |
|
731
WPP
WPP
$5.8B
| $601K | ﹤0.01% |
9,555
+362
| +4% | +$22.8K |
|
732
Quanta Services
PWR
$58.1B
| $598K | ﹤0.01% |
15,667
+3,912
| +33% | +$149K |
|
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $591K | ﹤0.01% |
4,755
-50,092
| -91% | -$6.23M |
|
734
ResMed
RMD
$39.6B
| $590K | ﹤0.01% |
+4,837
| New | +$590K |
|
735
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $583K | ﹤0.01% |
+427
| New | +$583K |
|
736
Bank of America Series L
BAC.PRL
$3.93B
| $582K | ﹤0.01% |
+424
| New | +$582K |
|
737
Dick's Sporting Goods
DKS
$20.4B
| $582K | ﹤0.01% |
16,815
| – | – |
|
738
American States Water
AWR
$2.82B
| $580K | ﹤0.01% |
7,705
-863
| -10% | -$65K |
|
739
WEX
WEX
$5.81B
| $580K | ﹤0.01% |
+2,789
| New | +$580K |
|
740
Philips
PHG
$26.9B
| $575K | ﹤0.01% |
16,009
-1,493
| -9% | -$53.6K |
|
741
Vanguard Total World Stock ETF
VT
$52.3B
| $571K | ﹤0.01% |
7,594
+10
| +0.1% | +$752 |
|
742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $567K | ﹤0.01% |
18,672
+3,151
| +20% | +$95.7K |
|
743
Textron
TXT
$14.4B
| $564K | ﹤0.01% |
10,630
+4,248
| +67% | +$225K |
|
744
Ventas
VTR
$31.5B
| $561K | ﹤0.01% |
+8,213
| New | +$561K |
|
745
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $559K | ﹤0.01% |
16,003
-457
| -3% | -$16K |
|
746
SAP
SAP
$303B
| $558K | ﹤0.01% |
4,080
+2,191
| +116% | +$300K |
|
747
Wynn Resorts
WYNN
$12.8B
| $554K | ﹤0.01% |
4,470
-958
| -18% | -$119K |
|
748
Microchip Technology
MCHP
$34.9B
| $553K | ﹤0.01% |
12,746
-11,686
| -48% | -$507K |
|
749
Allegiant Air
ALGT
$1.16B
| $548K | ﹤0.01% |
3,821
-24
| -0.6% | -$3.44K |
|
750
Incyte
INCY
$16.8B
| $542K | ﹤0.01% |
6,381
-41,857
| -87% | -$3.56M |
|