CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$25.9M |
| 3 |
Linde
LIN
|
+$23.7M |
| 4 |
Bank of Montreal
BMO
|
+$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Canadian National Railway
CNI
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.2M |
| 5 |
Scotiabank
BNS
|
+$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.77B
| $526K | ﹤0.01% |
21,429
-1,046
| -5% | -$25.7K |
|
752
Chegg
CHGG
$168M
| $523K | ﹤0.01% |
7,326
+870
| +13% | +$62.1K |
|
|
DDG
753
DELISTED
Proshares Short Oil & Gas
DDG
| $523K | ﹤0.01% |
+15,044
| New | +$523K |
|
754
Chipotle Mexican Grill
CMG
$52.9B
| $521K | ﹤0.01% |
20,950
-57,200
| -73% | -$1.42M |
|
755
iShare MSCI Eurozone ETF
EZU
$7.92B
| $521K | ﹤0.01% |
13,748
+100
| +0.7% | +$3.79K |
|
756
Biogen
BIIB
$20.7B
| $517K | ﹤0.01% |
1,823
-5,929
| -76% | -$1.68M |
|
757
Vanguard Financials ETF
VFH
$12.8B
| $517K | ﹤0.01% |
8,839
+946
| +12% | +$55.3K |
|
758
Amicus Therapeutics
FOLD
$2.46B
| $511K | ﹤0.01% |
36,216
+549
| +2% | +$7.75K |
|
759
Zions Bancorporation
ZION
$8.4B
| $509K | ﹤0.01% |
17,413
-752
| -4% | -$22K |
|
760
Chemours
CC
$2.5B
| $505K | ﹤0.01% |
+24,135
| New | +$505K |
|
761
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $505K | ﹤0.01% |
14,506
+354
| +3% | +$12.3K |
|
762
Global X Cloud Computing ETF
CLOU
$309M
| $504K | ﹤0.01% |
21,077
+4,815
| +30% | +$115K |
|
763
Virtu Financial
VIRT
$3.26B
| $503K | ﹤0.01% |
21,860
-20,926
| -49% | -$482K |
|
764
CRH
CRH
$74.3B
| $502K | ﹤0.01% |
13,910
+1,914
| +16% | +$69.1K |
|
|
TGB
765
Taseko Mines
TGB
$1.1B
| $502K | ﹤0.01% |
473,511
+174,276
| +58% | +$185K |
|
766
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $501K | ﹤0.01% |
10,070
+402
| +4% | +$20K |
|
767
Lincoln National
LNC
$7.9B
| $500K | ﹤0.01% |
15,960
+1,059
| +7% | +$33.2K |
|
|
XLNX
768
DELISTED
Xilinx Inc
XLNX
| $499K | ﹤0.01% |
4,790
-4,148
| -46% | -$432K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $498K | ﹤0.01% |
4,356
-185
| -4% | -$21.2K |
|
770
Sabre
SABR
$698M
| $497K | ﹤0.01% |
76,320
+50,000
| +190% | +$326K |
|
771
APA Corp
APA
$7.75B
| $494K | ﹤0.01% |
52,134
+9,508
| +22% | +$90.1K |
|
772
Fomento Económico Mexicano
FMX
$30.1B
| $494K | ﹤0.01% |
8,800
+4,400
| +100% | +$247K |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | ﹤0.01% |
32,859
| – | – |
|
774
ResMed
RMD
$40.9B
| $489K | ﹤0.01% |
2,850
-278
| -9% | -$47.7K |
|
775
iShares Russell 2000 Value ETF
IWN
$11.8B
| $486K | ﹤0.01% |
4,897
-98
| -2% | -$9.73K |
|