CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.1B
| $520K | ﹤0.01% |
11,412
+200
| +2% | +$9.11K |
|
727
Celldex Therapeutics
CLDX
$1.55B
| $520K | ﹤0.01% |
+40,000
| New | +$520K |
|
728
Vipshop
VIPS
$8.58B
| $515K | ﹤0.01% |
+25,855
| New | +$515K |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $510K | ﹤0.01% |
4,541
-4,340
| -49% | -$487K |
|
|
WORK
730
DELISTED
Slack Technologies, Inc.
WORK
| $510K | ﹤0.01% |
+16,389
| New | +$510K |
|
731
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $508K | ﹤0.01% |
14,676
-2,880
| -16% | -$99.7K |
|
732
Gold Fields
GFI
$32B
| $500K | ﹤0.01% |
53,193
-195,072
| -79% | -$1.83M |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $500K | ﹤0.01% |
+78,340
| New | +$500K |
|
734
iShares Asia 50 ETF
AIA
$967M
| $499K | ﹤0.01% |
+7,696
| New | +$499K |
|
735
Alaska Air
ALK
$7.34B
| $498K | ﹤0.01% |
13,722
-1,517
| -10% | -$55.1K |
|
736
iShare MSCI Eurozone ETF
EZU
$7.92B
| $498K | ﹤0.01% |
13,648
-1,000
| -7% | -$36.5K |
|
737
Viemed Healthcare
VMD
$266M
| $497K | ﹤0.01% |
51,740
+9,095
| +21% | +$87.4K |
|
738
DXC Technology
DXC
$2.62B
| $495K | ﹤0.01% |
30,023
+18,441
| +159% | +$304K |
|
739
Infosys
INFY
$70.5B
| $495K | ﹤0.01% |
51,206
-35
| -0.1% | -$338 |
|
740
Vanguard Large-Cap ETF
VV
$44.8B
| $492K | ﹤0.01% |
3,442
-6
| -0.2% | -$858 |
|
741
C.H. Robinson
CHRW
$14.9B
| $490K | ﹤0.01% |
+6,201
| New | +$490K |
|
742
iShares Russell 2000 Value ETF
IWN
$11.8B
| $487K | ﹤0.01% |
4,995
-105
| -2% | -$10.2K |
|
743
JB Hunt Transport Services
JBHT
$13.8B
| $487K | ﹤0.01% |
+4,047
| New | +$487K |
|
744
Taylor Morrison
TMHC
$7.11B
| $482K | ﹤0.01% |
+25,012
| New | +$482K |
|
745
iShares MSCI Canada ETF
EWC
$3.24B
| $479K | ﹤0.01% |
18,512
-206,843
| -92% | -$5.35M |
|
746
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $479K | ﹤0.01% |
9,668
+1,897
| +24% | +$94K |
|
747
Jack Henry & Associates
JKHY
$11.9B
| $476K | ﹤0.01% |
+2,584
| New | +$476K |
|
748
VeriSign
VRSN
$26.4B
| $476K | ﹤0.01% |
2,300
-280
| -11% | -$57.9K |
|
749
Peloton Interactive
PTON
$3.24B
| $475K | ﹤0.01% |
+8,218
| New | +$475K |
|
750
Amphenol
APH
$143B
| $472K | ﹤0.01% |
19,708
-13,636
| -41% | -$327K |
|