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 | |
|---|---|---|---|---|---|---|
726
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $584K | ﹤0.01% |
18,662
-68,802
| -79% | -$2.15M |
|
727
Cooper Companies
COO
$13.6B
| $583K | ﹤0.01% |
7,264
-4,568
| -39% | -$367K |
|
728
MasTec
MTZ
$13.8B
| $583K | ﹤0.01% |
9,084
-97
| -1% | -$6.23K |
|
729
VeriSign
VRSN
$26.7B
| $582K | ﹤0.01% |
3,021
+407
| +16% | +$78.4K |
|
|
SDC
730
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $582K | ﹤0.01% |
+66,550
| New | +$582K |
|
|
CHU
731
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $582K | ﹤0.01% |
62,207
+3,030
| +5% | +$28.3K |
|
732
Amdocs
DOX
$9.43B
| $575K | ﹤0.01% |
7,970
-728
| -8% | -$52.5K |
|
733
Starwood Property Trust
STWD
$7.57B
| $575K | ﹤0.01% |
23,137
-436
| -2% | -$10.8K |
|
734
Dick's Sporting Goods
DKS
$17.6B
| $572K | ﹤0.01% |
11,557
-4,558
| -28% | -$226K |
|
735
H&R Block
HRB
$6.89B
| $571K | ﹤0.01% |
24,313
-36,891
| -60% | -$866K |
|
|
ACB
736
Aurora Cannabis
ACB
$284M
| $570K | ﹤0.01% |
2,200
-361
| -14% | -$93.5K |
|
737
iShares Silver Trust
SLV
$20.1B
| $568K | ﹤0.01% |
34,028
-14,504
| -30% | -$242K |
|
738
Crocs
CROX
$4.55B
| $563K | ﹤0.01% |
+13,448
| New | +$563K |
|
739
Fortive
FTV
$16.1B
| $563K | ﹤0.01% |
8,814
-2,810
| -24% | -$179K |
|
740
iShares Global Infrastructure ETF
IGF
$8B
| $560K | ﹤0.01% |
11,681
+6
| +0.1% | +$288 |
|
741
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $549K | ﹤0.01% |
+12,367
| New | +$549K |
|
742
Vanguard Value ETF
VTV
$143B
| $549K | ﹤0.01% |
+4,583
| New | +$549K |
|
743
Infosys
INFY
$70.5B
| $547K | ﹤0.01% |
52,996
-90,965
| -63% | -$939K |
|
744
iShares MSCI World ETF
URTH
$5.66B
| $547K | ﹤0.01% |
5,536
+615
| +12% | +$60.8K |
|
745
Capri Holdings
CPRI
$2.54B
| $544K | ﹤0.01% |
+14,263
| New | +$544K |
|
746
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $542K | ﹤0.01% |
13,342
-1,226
| -8% | -$49.8K |
|
747
Leidos
LDOS
$23B
| $539K | ﹤0.01% |
+5,502
| New | +$539K |
|
748
Insulet
PODD
$24.8B
| $533K | ﹤0.01% |
+3,114
| New | +$533K |
|
749
TripAdvisor
TRIP
$2.06B
| $532K | ﹤0.01% |
17,508
+11,178
| +177% | +$340K |
|
750
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $531K | ﹤0.01% |
+12,959
| New | +$531K |
|