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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.4B
| $422K | ﹤0.01% |
8,729
-517
| -6% | -$25K |
|
777
XPO
XPO
$15.4B
| $422K | ﹤0.01% |
21,402
-1,374
| -6% | -$27.1K |
|
778
Lennar Class A
LEN
$36.7B
| $421K | ﹤0.01% |
+11,112
| New | +$421K |
|
779
Pilgrim's Pride
PPC
$10.5B
| $420K | ﹤0.01% |
27,103
-11,794
| -30% | -$183K |
|
780
FMC
FMC
$4.72B
| $419K | ﹤0.01% |
6,529
-109
| -2% | -$7K |
|
781
BorgWarner
BWA
$9.53B
| $417K | ﹤0.01% |
13,638
+6,878
| +102% | +$210K |
|
782
LiveRamp
RAMP
$1.86B
| $416K | ﹤0.01% |
+10,773
| New | +$416K |
|
783
Fidelity National Information Services
FIS
$35.9B
| $412K | ﹤0.01% |
4,018
-63
| -2% | -$6.46K |
|
784
MSCI
MSCI
$42.9B
| $409K | ﹤0.01% |
2,772
-9,580
| -78% | -$1.41M |
|
785
Jazz Pharmaceuticals
JAZZ
$7.86B
| $408K | ﹤0.01% |
3,293
-8,953
| -73% | -$1.11M |
|
786
Under Armour
UAA
$2.2B
| $405K | ﹤0.01% |
+22,908
| New | +$405K |
|
787
Advance Auto Parts
AAP
$3.6B
| $404K | ﹤0.01% |
+2,568
| New | +$404K |
|
788
SPDR S&P Biotech ETF
XBI
$5.39B
| $403K | ﹤0.01% |
5,611
-38,351
| -87% | -$2.75M |
|
789
Invesco NASDAQ Internet ETF
PNQI
$806M
| $400K | ﹤0.01% |
18,190
| – | – |
|
790
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $396K | ﹤0.01% |
8,800
-4,515
| -34% | -$203K |
|
791
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $394K | ﹤0.01% |
+5,455
| New | +$394K |
|
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $393K | ﹤0.01% |
7,601
-882
| -10% | -$45.6K |
|
|
TSRO
793
DELISTED
TESARO, Inc.
TSRO
| $391K | ﹤0.01% |
5,270
-18,860
| -78% | -$1.4M |
|
794
Rockwell Automation
ROK
$38.2B
| $385K | ﹤0.01% |
2,560
+268
| +12% | +$40.3K |
|
795
Alexandria Real Estate Equities
ARE
$14.5B
| $384K | ﹤0.01% |
3,329
-2,776
| -45% | -$320K |
|
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $383K | ﹤0.01% |
7,800
-643
| -8% | -$31.6K |
|
797
Under Armour Class C
UA
$2.13B
| $383K | ﹤0.01% |
23,676
-25,859
| -52% | -$418K |
|
|
PEGI
798
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $383K | ﹤0.01% |
20,559
-771
| -4% | -$14.4K |
|
799
iShares MSCI India ETF
INDA
$9.26B
| $382K | ﹤0.01% |
11,444
-1,907
| -14% | -$63.7K |
|
800
Jack Henry & Associates
JKHY
$11.8B
| $381K | ﹤0.01% |
3,010
-11,120
| -79% | -$1.41M |
|