CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.4B
| $544K | ﹤0.01% |
5,904
-53
| -0.9% | -$4.88K |
|
777
iShares MSCI Mexico ETF
EWW
$1.87B
| $543K | ﹤0.01% |
+12,455
| New | +$543K |
|
778
Equifax
EFX
$30.7B
| $542K | ﹤0.01% |
+4,573
| New | +$542K |
|
779
A.O. Smith
AOS
$10.1B
| $539K | ﹤0.01% |
+10,104
| New | +$539K |
|
780
Arrow Electronics
ARW
$6.52B
| $539K | ﹤0.01% |
6,997
-136
| -2% | -$10.5K |
|
781
Idexx Laboratories
IDXX
$51.4B
| $538K | ﹤0.01% |
2,406
-285
| -11% | -$63.7K |
|
782
Goodyear
GT
$2.42B
| $535K | ﹤0.01% |
29,450
-40,110
| -58% | -$729K |
|
783
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $533K | ﹤0.01% |
16,783
-11,650
| -41% | -$370K |
|
784
Norwegian Cruise Line
NCLH
$11.1B
| $530K | ﹤0.01% |
9,651
-730
| -7% | -$40.1K |
|
785
GoPro
GPRO
$253M
| $524K | ﹤0.01% |
80,680
-122,240
| -60% | -$794K |
|
786
M&T Bank
MTB
$31B
| $524K | ﹤0.01% |
3,339
+1,054
| +46% | +$165K |
|
787
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $522K | ﹤0.01% |
7,719
+2,204
| +40% | +$149K |
|
788
SiteOne Landscape Supply
SITE
$6.37B
| $516K | ﹤0.01% |
9,025
| – | – |
|
789
Digital Realty Trust
DLR
$59.2B
| $513K | ﹤0.01% |
+4,315
| New | +$513K |
|
790
ING
ING
$73.2B
| $512K | ﹤0.01% |
42,139
-1,091
| -3% | -$13.3K |
|
791
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $512K | ﹤0.01% |
22,500
+5,334
| +31% | +$121K |
|
|
CRON
792
Cronos Group
CRON
$980M
| $510K | ﹤0.01% |
27,688
+1,510
| +6% | +$27.8K |
|
793
SPDR S&P Insurance ETF
KIE
$814M
| $510K | ﹤0.01% |
16,491
-285
| -2% | -$8.81K |
|
794
Alaska Air
ALK
$7.19B
| $509K | ﹤0.01% |
9,067
+4,047
| +81% | +$227K |
|
795
US Foods
USFD
$17.6B
| $504K | ﹤0.01% |
14,439
-35,417
| -71% | -$1.24M |
|
796
Vanguard Total Bond Market
BND
$135B
| $503K | ﹤0.01% |
6,199
-65
| -1% | -$5.27K |
|
797
Allegiant Air
ALGT
$1.16B
| $498K | ﹤0.01% |
+3,845
| New | +$498K |
|
798
Invesco S&P SmallCap Energy ETF
PSCE
$57.6M
| $497K | ﹤0.01% |
+9,221
| New | +$497K |
|
799
Consolidated Edison
ED
$34.9B
| $495K | ﹤0.01% |
5,838
-2,943
| -34% | -$250K |
|
800
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $495K | ﹤0.01% |
+6,309
| New | +$495K |
|