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 | |
|---|---|---|---|---|---|---|
751
Prospect Capital
PSEC
$1.34B
| $481K | ﹤0.01% |
76,216
-7,847
| -9% | -$49.5K |
|
752
ResMed
RMD
$40.6B
| $478K | ﹤0.01% |
4,195
-2,333
| -36% | -$266K |
|
753
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $478K | ﹤0.01% |
+13,540
| New | +$478K |
|
754
Keysight
KEYS
$28.9B
| $476K | ﹤0.01% |
7,672
+936
| +14% | +$58.1K |
|
755
SPDR S&P Insurance ETF
KIE
$853M
| $476K | ﹤0.01% |
16,776
+4,470
| +36% | +$127K |
|
|
NSU
756
DELISTED
Nevsun Resources Ltd.
NSU
| $475K | ﹤0.01% |
108,468
-46,708
| -30% | -$205K |
|
757
Hecla Mining
HL
$6.04B
| $466K | ﹤0.01% |
197,401
+18,635
| +10% | +$44K |
|
758
T Rowe Price
TROW
$23.8B
| $462K | ﹤0.01% |
5,003
+1,853
| +59% | +$171K |
|
759
ING
ING
$71B
| $461K | ﹤0.01% |
43,230
-5,109
| -11% | -$54.5K |
|
760
Zebra Technologies
ZBRA
$16B
| $457K | ﹤0.01% |
+2,868
| New | +$457K |
|
761
Henry Schein
HSIC
$8.42B
| $456K | ﹤0.01% |
9,445
+4,707
| +99% | +$227K |
|
|
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
| $455K | ﹤0.01% |
+19,524
| New | +$455K |
|
763
NOV
NOV
$4.95B
| $448K | ﹤0.01% |
+17,439
| New | +$448K |
|
764
Main Street Capital
MAIN
$5.95B
| $447K | ﹤0.01% |
13,207
-993
| -7% | -$33.6K |
|
765
Arch Capital
ACGL
$34.1B
| $444K | ﹤0.01% |
16,612
-51,424
| -76% | -$1.37M |
|
766
Live Nation Entertainment
LYV
$37.9B
| $444K | ﹤0.01% |
9,012
-7,857
| -47% | -$387K |
|
767
Norwegian Cruise Line
NCLH
$11.6B
| $440K | ﹤0.01% |
10,381
+4,399
| +74% | +$186K |
|
768
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $439K | ﹤0.01% |
18,765
-11,685
| -38% | -$273K |
|
769
Wintrust Financial
WTFC
$9.34B
| $438K | ﹤0.01% |
6,591
-111
| -2% | -$7.38K |
|
|
APC
770
DELISTED
Anadarko Petroleum
APC
| $434K | ﹤0.01% |
+9,889
| New | +$434K |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $432K | ﹤0.01% |
9,839
-5,758
| -37% | -$253K |
|
772
Mid-America Apartment Communities
MAA
$17B
| $431K | ﹤0.01% |
4,505
-13,926
| -76% | -$1.33M |
|
773
Allegion
ALLE
$14.8B
| $427K | ﹤0.01% |
5,363
-25,223
| -82% | -$2.01M |
|
774
Waters Corp
WAT
$18.2B
| $426K | ﹤0.01% |
2,257
+43
| +2% | +$8.12K |
|
775
Southwest Airlines
LUV
$16.5B
| $424K | ﹤0.01% |
9,128
-16,932
| -65% | -$787K |
|