CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
776
Vanguard Total Stock Market ETF
VTI
$528B
$556K ﹤0.01%
4,098
+908
+28% +$123K
DB icon
777
Deutsche Bank
DB
$67.8B
$551K ﹤0.01%
39,424
+25,589
+185% +$358K
EGO icon
778
Eldorado Gold
EGO
$5.31B
$548K ﹤0.01%
130,550
-6,950
-5% -$29.2K
FPX icon
779
First Trust US Equity Opportunities ETF
FPX
$1.03B
$547K ﹤0.01%
7,986
+251
+3% +$17.2K
SRG
780
Seritage Growth Properties
SRG
$211M
$546K ﹤0.01%
15,370
+2,495
+19% +$88.6K
BIDU icon
781
Baidu
BIDU
$35.1B
$545K ﹤0.01%
+2,443
New +$545K
DTE icon
782
DTE Energy
DTE
$28.4B
$542K ﹤0.01%
+6,104
New +$542K
MAA icon
783
Mid-America Apartment Communities
MAA
$17B
$540K ﹤0.01%
+5,918
New +$540K
GOL
784
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$538K ﹤0.01%
+41,411
New +$538K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$537K ﹤0.01%
8,623
+982
+13% +$61.2K
ULTA icon
786
Ulta Beauty
ULTA
$23.1B
$536K ﹤0.01%
+2,623
New +$536K
VT icon
787
Vanguard Total World Stock ETF
VT
$51.8B
$535K ﹤0.01%
+7,263
New +$535K
HIG icon
788
Hartford Financial Services
HIG
$37B
$534K ﹤0.01%
10,363
+2,593
+33% +$134K
ANSS
789
DELISTED
Ansys
ANSS
$532K ﹤0.01%
+3,396
New +$532K
IFV icon
790
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$532K ﹤0.01%
+23,964
New +$532K
DVYE icon
791
iShares Emerging Markets Dividend ETF
DVYE
$909M
$531K ﹤0.01%
12,235
-800
-6% -$34.7K
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
$531K ﹤0.01%
+2,740
New +$531K
DO
793
DELISTED
Diamond Offshore Drilling
DO
$530K ﹤0.01%
36,157
-16
-0% -$235
EXPD icon
794
Expeditors International
EXPD
$16.4B
$529K ﹤0.01%
+8,364
New +$529K
D icon
795
Dominion Energy
D
$49.7B
$525K ﹤0.01%
7,793
+1,587
+26% +$107K
ALV icon
796
Autoliv
ALV
$9.58B
$524K ﹤0.01%
+4,986
New +$524K
WING icon
797
Wingstop
WING
$8.65B
$524K ﹤0.01%
+11,102
New +$524K
SAND icon
798
Sandstorm Gold
SAND
$3.37B
$520K ﹤0.01%
109,277
-22,146
-17% -$105K
TROW icon
799
T Rowe Price
TROW
$23.8B
$520K ﹤0.01%
4,818
-18,145
-79% -$1.96M
XNTK icon
800
SPDR NYSE Technology ETF
XNTK
$1.26B
$516K ﹤0.01%
5,800