CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
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
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
St. Joe Company
JOE
$2.96B
| $624K | ﹤0.01% |
34,765
+2,100
| +6% | +$37.7K |
|
777
Vanguard FTSE Europe ETF
VGK
$26.9B
| $618K | ﹤0.01% |
11,013
-14,017
| -56% | -$787K |
|
778
Dick's Sporting Goods
DKS
$17.7B
| $610K | ﹤0.01% |
17,315
-1,831
| -10% | -$64.5K |
|
779
DXC Technology
DXC
$2.65B
| $606K | ﹤0.01% |
7,521
-22,612
| -75% | -$1.82M |
|
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $603K | ﹤0.01% |
21,650
+3,205
| +17% | +$89.3K |
|
781
Eldorado Gold
EGO
$5.31B
| $602K | ﹤0.01% |
121,220
-9,330
| -7% | -$46.3K |
|
782
Leggett & Platt
LEG
$1.35B
| $593K | ﹤0.01% |
13,294
+175
| +1% | +$7.81K |
|
783
VanEck Agribusiness ETF
MOO
$625M
| $586K | ﹤0.01% |
+9,429
| New | +$586K |
|
784
Amplify Online Retail ETF
IBUY
$158M
| $583K | ﹤0.01% |
11,386
+6,076
| +114% | +$311K |
|
785
Hartford Financial Services
HIG
$37B
| $582K | ﹤0.01% |
11,374
+1,011
| +10% | +$51.7K |
|
786
Annaly Capital Management
NLY
$14.2B
| $580K | ﹤0.01% |
14,087
+769
| +6% | +$31.7K |
|
787
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $566K | ﹤0.01% |
7,925
-61
| -0.8% | -$4.36K |
|
788
Robert Half
RHI
$3.77B
| $566K | ﹤0.01% |
+8,689
| New | +$566K |
|
|
OPPJ
789
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $563K | ﹤0.01% |
25,800
+9,408
| +57% | +$205K |
|
|
OAK
790
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $563K | ﹤0.01% |
13,851
-2,740
| -17% | -$111K |
|
791
FS KKR Capital
FSK
$5.08B
| $561K | ﹤0.01% |
19,080
-1,456
| -7% | -$42.8K |
|
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $560K | ﹤0.01% |
6,739
-28,056
| -81% | -$2.33M |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | ﹤0.01% |
+45,385
| New | +$556K |
|
|
BZUN
794
Baozun
BZUN
$223M
| $555K | ﹤0.01% |
+10,145
| New | +$555K |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $555K | ﹤0.01% |
14,938
-858
| -5% | -$31.9K |
|
796
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $551K | ﹤0.01% |
10,821
+6,336
| +141% | +$323K |
|
797
International Paper
IP
$25.7B
| $549K | ﹤0.01% |
11,137
-10,367
| -48% | -$511K |
|
798
Thor Industries
THO
$5.94B
| $548K | ﹤0.01% |
5,623
-4,124
| -42% | -$402K |
|
799
Innovator IBD 50 ETF
FFTY
$73.9M
| $547K | ﹤0.01% |
15,586
+6,900
| +79% | +$242K |
|
800
GoPro
GPRO
$236M
| $546K | ﹤0.01% |
84,742
-140,650
| -62% | -$906K |
|