CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$113B
| $418K | ﹤0.01% |
8,086
+2,985
| +59% | +$154K |
|
777
Dick's Sporting Goods
DKS
$17.9B
| $417K | ﹤0.01% |
10,099
-1,158
| -10% | -$47.8K |
|
778
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $416K | ﹤0.01% |
13,292
-200
| -1% | -$6.26K |
|
779
MGM Resorts International
MGM
$9.8B
| $416K | ﹤0.01% |
24,780
-44,370
| -64% | -$745K |
|
780
Vanguard Total Bond Market
BND
$135B
| $413K | ﹤0.01% |
4,672
-53
| -1% | -$4.69K |
|
781
Hologic
HOLX
$14.8B
| $413K | ﹤0.01% |
7,254
-424
| -6% | -$24.1K |
|
782
CRH
CRH
$74.3B
| $412K | ﹤0.01% |
+11,996
| New | +$412K |
|
783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $412K | ﹤0.01% |
23,854
+292
| +1% | +$5.04K |
|
784
Etsy
ETSY
$5.55B
| $408K | ﹤0.01% |
+3,838
| New | +$408K |
|
785
Ferrari
RACE
$85.3B
| $408K | ﹤0.01% |
2,385
+936
| +65% | +$160K |
|
|
FAUS
786
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $408K | ﹤0.01% |
+16,270
| New | +$408K |
|
787
AudioCodes
AUDC
$281M
| $407K | ﹤0.01% |
+12,800
| New | +$407K |
|
788
Dynatrace
DT
$15.1B
| $406K | ﹤0.01% |
+9,999
| New | +$406K |
|
789
iShares Russell 1000 ETF
IWB
$44.1B
| $406K | ﹤0.01% |
2,362
| – | – |
|
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $402K | ﹤0.01% |
7,816
+100
| +1% | +$5.14K |
|
791
Xcel Energy
XEL
$42.4B
| $402K | ﹤0.01% |
6,426
-5,903
| -48% | -$369K |
|
792
Hillenbrand
HI
$1.81B
| $400K | ﹤0.01% |
14,778
-2,364
| -14% | -$64K |
|
793
Diamondback Energy
FANG
$39.5B
| $396K | ﹤0.01% |
+9,479
| New | +$396K |
|
794
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $396K | ﹤0.01% |
+8,401
| New | +$396K |
|
795
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $391K | ﹤0.01% |
25,280
| – | – |
|
796
StoneCo
STNE
$4.78B
| $390K | ﹤0.01% |
+10,054
| New | +$390K |
|
797
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $386K | ﹤0.01% |
17,815
+1,990
| +13% | +$43.1K |
|
798
Western Union
WU
$2.79B
| $386K | ﹤0.01% |
17,841
+4,887
| +38% | +$106K |
|
799
West Pharmaceutical
WST
$18.2B
| $385K | ﹤0.01% |
+1,694
| New | +$385K |
|
800
Smith & Nephew
SNN
$16.8B
| $382K | ﹤0.01% |
10,015
-529
| -5% | -$20.2K |
|