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 | |
|---|---|---|---|---|---|---|
801
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $380K | ﹤0.01% |
3,261
-8,789
| -73% | -$1.02M |
|
802
Illinois Tool Works
ITW
$77.6B
| $378K | ﹤0.01% |
2,986
-958
| -24% | -$121K |
|
803
iShares Russell 1000 ETF
IWB
$43.4B
| $377K | ﹤0.01% |
2,717
+36
| +1% | +$5K |
|
804
Alerian MLP ETF
AMLP
$10.5B
| $376K | ﹤0.01% |
+8,610
| New | +$376K |
|
805
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $376K | ﹤0.01% |
9,110
-700
| -7% | -$28.9K |
|
806
iShares MSCI Qatar ETF
QAT
$77.8M
| $375K | ﹤0.01% |
+20,284
| New | +$375K |
|
807
Columbia Banking Systems
COLB
$8.05B
| $374K | ﹤0.01% |
10,315
+234
| +2% | +$8.48K |
|
808
Fidelity National Financial
FNF
$16.5B
| $373K | ﹤0.01% |
+12,330
| New | +$373K |
|
809
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $372K | ﹤0.01% |
15,675
-30,810
| -66% | -$731K |
|
810
Commerce Bancshares
CBSH
$8.08B
| $371K | ﹤0.01% |
+8,814
| New | +$371K |
|
811
Evergy
EVRG
$16.5B
| $368K | ﹤0.01% |
6,491
-20,027
| -76% | -$1.14M |
|
812
Mohawk Industries
MHK
$8.65B
| $368K | ﹤0.01% |
+3,145
| New | +$368K |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
8,099
-25,063
| -76% | -$1.14M |
|
814
W.W. Grainger
GWW
$47.5B
| $367K | ﹤0.01% |
1,300
-15,336
| -92% | -$4.33M |
|
815
SS&C Technologies
SSNC
$21.7B
| $367K | ﹤0.01% |
8,138
-25,192
| -76% | -$1.14M |
|
816
Tejon Ranch
TRC
$446M
| $365K | ﹤0.01% |
22,020
+6,400
| +41% | +$106K |
|
817
ProShares Short QQQ
PSQ
$508M
| $363K | ﹤0.01% |
+2,113
| New | +$363K |
|
818
Donaldson
DCI
$9.44B
| $362K | ﹤0.01% |
8,337
-25,809
| -76% | -$1.12M |
|
819
Zimmer Biomet
ZBH
$20.9B
| $362K | ﹤0.01% |
3,595
-5,845
| -62% | -$589K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $361K | ﹤0.01% |
18,363
-1,160
| -6% | -$22.8K |
|
821
Bunge Global
BG
$16.9B
| $358K | ﹤0.01% |
6,690
-1,125
| -14% | -$60.2K |
|
822
Charter Communications
CHTR
$35.7B
| $355K | ﹤0.01% |
1,244
-6,210
| -83% | -$1.77M |
|
823
Twilio
TWLO
$16.7B
| $355K | ﹤0.01% |
+3,970
| New | +$355K |
|
824
Flowserve
FLS
$7.22B
| $354K | ﹤0.01% |
9,317
+586
| +7% | +$22.3K |
|
|
NTG
825
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $352K | ﹤0.01% |
2,870
+180
| +7% | +$22.1K |
|