CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
801
Dover
DOV
$24.4B
$513K ﹤0.01%
+6,469
New +$513K
WR
802
DELISTED
Westar Energy Inc
WR
$513K ﹤0.01%
+9,756
New +$513K
UAL icon
803
United Airlines
UAL
$34.5B
$511K ﹤0.01%
7,357
+910
+14% +$63.2K
CDK
804
DELISTED
CDK Global, Inc.
CDK
$509K ﹤0.01%
+8,037
New +$509K
VXX
805
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$508K ﹤0.01%
10,743
-33,944
-76% -$1.61M
DVA icon
806
DaVita
DVA
$9.86B
$505K ﹤0.01%
7,661
-9,140
-54% -$602K
CERN
807
DELISTED
Cerner Corp
CERN
$497K ﹤0.01%
+8,573
New +$497K
VYMI icon
808
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$495K ﹤0.01%
7,447
+1,592
+27% +$106K
CWB icon
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$492K ﹤0.01%
+9,521
New +$492K
PNQI icon
810
Invesco NASDAQ Internet ETF
PNQI
$806M
$490K ﹤0.01%
19,165
-30
-0.2% -$767
IPG icon
811
Interpublic Group of Companies
IPG
$9.94B
$488K ﹤0.01%
+21,189
New +$488K
LUV icon
812
Southwest Airlines
LUV
$16.5B
$486K ﹤0.01%
8,477
-1,217
-13% -$69.8K
TBF icon
813
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$486K ﹤0.01%
21,403
+4,203
+24% +$95.4K
SJT
814
San Juan Basin Royalty Trust
SJT
$269M
$484K ﹤0.01%
+61,293
New +$484K
SOCL icon
815
Global X Social Media ETF
SOCL
$151M
$484K ﹤0.01%
13,995
+50
+0.4% +$1.73K
URI icon
816
United Rentals
URI
$62.7B
$484K ﹤0.01%
2,802
-17,586
-86% -$3.04M
ARW icon
817
Arrow Electronics
ARW
$6.57B
$483K ﹤0.01%
+6,273
New +$483K
FEMS icon
818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$483K ﹤0.01%
+10,754
New +$483K
PPL icon
819
PPL Corp
PPL
$26.6B
$480K ﹤0.01%
16,952
-3,450
-17% -$97.7K
VEU icon
820
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$479K ﹤0.01%
8,801
+2,362
+37% +$129K
WBK
821
DELISTED
Westpac Banking Corporation
WBK
$479K ﹤0.01%
+21,618
New +$479K
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$478K ﹤0.01%
8,853
+540
+6% +$29.2K
ISTB icon
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$477K ﹤0.01%
9,675
+675
+8% +$33.3K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$476K ﹤0.01%
+18,445
New +$476K
CHTR icon
825
Charter Communications
CHTR
$35.7B
$475K ﹤0.01%
+1,527
New +$475K