CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.93B
| $483K | ﹤0.01% |
5,104
-26
| -0.5% | -$2.46K |
|
|
HEWC
777
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $481K | ﹤0.01% |
+18,105
| New | +$481K |
|
778
Xerox
XRX
$456M
| $476K | ﹤0.01% |
+13,447
| New | +$476K |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| $474K | ﹤0.01% |
17,492
-22,075
| -56% | -$598K |
|
780
LKQ Corp
LKQ
$8.26B
| $472K | ﹤0.01% |
+17,747
| New | +$472K |
|
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $470K | ﹤0.01% |
3,265
+605
| +23% | +$87.1K |
|
782
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $470K | ﹤0.01% |
+7,047
| New | +$470K |
|
|
NTG
783
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $468K | ﹤0.01% |
3,470
| – | – |
|
784
CF Industries
CF
$14.1B
| $467K | ﹤0.01% |
9,994
-17,452
| -64% | -$815K |
|
785
Digital Realty Trust
DLR
$59.3B
| $466K | ﹤0.01% |
3,960
-355
| -8% | -$41.8K |
|
786
Middleby
MIDD
$6.99B
| $465K | ﹤0.01% |
3,427
-94
| -3% | -$12.8K |
|
787
Universal Health Services
UHS
$11.8B
| $459K | ﹤0.01% |
+3,520
| New | +$459K |
|
788
Regency Centers
REG
$13.1B
| $454K | ﹤0.01% |
+6,804
| New | +$454K |
|
789
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $451K | ﹤0.01% |
9,390
+1,273
| +16% | +$61.1K |
|
790
Kimco Realty
KIM
$15.1B
| $450K | ﹤0.01% |
+24,374
| New | +$450K |
|
791
Healthpeak Properties
DOC
$12.5B
| $448K | ﹤0.01% |
+14,024
| New | +$448K |
|
792
Omega Healthcare
OHI
$12.6B
| $448K | ﹤0.01% |
12,191
+4,688
| +62% | +$172K |
|
793
FS KKR Capital
FSK
$4.98B
| $447K | ﹤0.01% |
18,745
-5,410
| -22% | -$129K |
|
794
Evergy
EVRG
$16.5B
| $446K | ﹤0.01% |
+7,409
| New | +$446K |
|
|
NBL
795
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
19,870
+8,179
| +70% | +$183K |
|
796
Alliant Energy
LNT
$16.4B
| $443K | ﹤0.01% |
+9,019
| New | +$443K |
|
797
Targa Resources
TRGP
$35.2B
| $443K | ﹤0.01% |
11,292
-7,956
| -41% | -$312K |
|
798
United Airlines
UAL
$34.8B
| $441K | ﹤0.01% |
5,041
-6,478
| -56% | -$567K |
|
|
CHU
799
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $441K | ﹤0.01% |
+40,416
| New | +$441K |
|
800
Equity Residential
EQR
$25.2B
| $439K | ﹤0.01% |
+5,783
| New | +$439K |
|