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 | |
|---|---|---|---|---|---|---|
801
Global X Copper Miners ETF NEW
COPX
$2.14B
| $493K | ﹤0.01% |
+22,549
| New | +$493K |
|
802
Vulcan Materials
VMC
$39.5B
| $492K | ﹤0.01% |
+4,159
| New | +$492K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $490K | ﹤0.01% |
37,379
-69,405
| -65% | -$910K |
|
|
NTG
804
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $486K | ﹤0.01% |
3,470
+600
| +21% | +$84K |
|
805
WPP
WPP
$5.89B
| $485K | ﹤0.01% |
9,193
-220
| -2% | -$11.6K |
|
806
Affiliated Managers Group
AMG
$6.59B
| $478K | ﹤0.01% |
+4,466
| New | +$478K |
|
807
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $478K | ﹤0.01% |
15,521
-4,917
| -24% | -$151K |
|
808
Main Street Capital
MAIN
$5.9B
| $477K | ﹤0.01% |
12,836
-371
| -3% | -$13.8K |
|
809
Invesco NASDAQ Internet ETF
PNQI
$817M
| $477K | ﹤0.01% |
17,690
-500
| -3% | -$13.5K |
|
810
Vornado Realty Trust
VNO
$7.81B
| $475K | ﹤0.01% |
+7,042
| New | +$475K |
|
811
Ubiquiti
UI
$35.3B
| $473K | ﹤0.01% |
+3,161
| New | +$473K |
|
812
Akamai
AKAM
$11.2B
| $472K | ﹤0.01% |
+6,581
| New | +$472K |
|
813
iShares MSCI Germany ETF
EWG
$2.4B
| $469K | ﹤0.01% |
17,425
-3,637
| -17% | -$97.9K |
|
814
FMC
FMC
$4.6B
| $468K | ﹤0.01% |
6,089
-440
| -7% | -$33.8K |
|
815
Vanguard Health Care ETF
VHT
$15.8B
| $465K | ﹤0.01% |
2,695
-4,886
| -64% | -$843K |
|
816
Zimmer Biomet
ZBH
$20.7B
| $465K | ﹤0.01% |
3,753
+158
| +4% | +$19.6K |
|
|
TRQ
817
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $465K | ﹤0.01% |
27,998
-3,385
| -11% | -$56.2K |
|
818
Prospect Capital
PSEC
$1.31B
| $460K | ﹤0.01% |
70,615
-5,601
| -7% | -$36.5K |
|
819
Vanguard Large-Cap ETF
VV
$44.8B
| $460K | ﹤0.01% |
3,543
-4,890
| -58% | -$635K |
|
820
Middleby
MIDD
$7.03B
| $458K | ﹤0.01% |
3,521
+1,251
| +55% | +$163K |
|
821
Rockwell Automation
ROK
$38.8B
| $455K | ﹤0.01% |
2,593
+33
| +1% | +$5.79K |
|
822
TransDigm Group
TDG
$72.9B
| $454K | ﹤0.01% |
999
+5
| +0.5% | +$2.27K |
|
|
BT
823
DELISTED
BT Group plc (ADR)
BT
| $450K | ﹤0.01% |
+30,457
| New | +$450K |
|
824
Autodesk
ADSK
$69.3B
| $446K | ﹤0.01% |
2,863
-3,106
| -52% | -$484K |
|
825
Jabil
JBL
$22.5B
| $444K | ﹤0.01% |
+16,716
| New | +$444K |
|