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 | |
|---|---|---|---|---|---|---|
751
Zoom
ZM
$25.1B
| $541K | ﹤0.01% |
+6,094
| New | +$541K |
|
752
Amphenol
APH
$145B
| $539K | ﹤0.01% |
22,472
-26,072
| -54% | -$625K |
|
753
Take-Two Interactive
TTWO
$45B
| $537K | ﹤0.01% |
4,730
+1,135
| +32% | +$129K |
|
754
Ingersoll Rand
IR
$31.9B
| $532K | ﹤0.01% |
+15,374
| New | +$532K |
|
|
OAK
755
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $530K | ﹤0.01% |
10,705
-9,063
| -46% | -$449K |
|
756
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $529K | ﹤0.01% |
6,055
+1,263
| +26% | +$110K |
|
757
State Street
STT
$31.4B
| $528K | ﹤0.01% |
9,426
-7,273
| -44% | -$407K |
|
758
Ally Financial
ALLY
$12.7B
| $525K | ﹤0.01% |
16,934
-25,183
| -60% | -$781K |
|
759
Invesco NASDAQ Internet ETF
PNQI
$806M
| $525K | ﹤0.01% |
19,190
+1,500
| +8% | +$41K |
|
760
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $518K | ﹤0.01% |
+11,372
| New | +$518K |
|
761
NovaGold Resources
NG
$2.69B
| $517K | ﹤0.01% |
87,452
-8,041
| -8% | -$47.5K |
|
762
Domino's
DPZ
$15.3B
| $513K | ﹤0.01% |
1,844
+248
| +16% | +$69K |
|
763
iShares MSCI Germany ETF
EWG
$2.38B
| $509K | ﹤0.01% |
18,145
+720
| +4% | +$20.2K |
|
764
PPL Corp
PPL
$26.5B
| $508K | ﹤0.01% |
16,369
-792
| -5% | -$24.6K |
|
765
Starwood Property Trust
STWD
$7.6B
| $499K | ﹤0.01% |
21,980
+6,740
| +44% | +$153K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $497K | ﹤0.01% |
4,819
-4,226
| -47% | -$436K |
|
767
iShares MSCI Mexico ETF
EWW
$1.86B
| $494K | ﹤0.01% |
11,380
-1,075
| -9% | -$46.7K |
|
768
Invesco Global Listed Private Equity ETF
PSP
$330M
| $494K | ﹤0.01% |
+8,268
| New | +$494K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $493K | ﹤0.01% |
11,760
-27,037
| -70% | -$1.13M |
|
770
iShares MSCI EAFE Value ETF
EFV
$28B
| $490K | ﹤0.01% |
10,193
+4,042
| +66% | +$194K |
|
771
Vanguard Large-Cap ETF
VV
$44.9B
| $489K | ﹤0.01% |
3,630
+87
| +2% | +$11.7K |
|
772
Dropbox
DBX
$8.29B
| $487K | ﹤0.01% |
19,454
-19,599
| -50% | -$491K |
|
773
Perrigo
PRGO
$3.04B
| $487K | ﹤0.01% |
+10,234
| New | +$487K |
|
774
ING
ING
$73B
| $484K | ﹤0.01% |
41,837
-302
| -0.7% | -$3.49K |
|
775
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $483K | ﹤0.01% |
+8,250
| New | +$483K |
|