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 | |
|---|---|---|---|---|---|---|
801
Wintrust Financial
WTFC
$9.17B
| $439K | ﹤0.01% |
6,006
-132
| -2% | -$9.65K |
|
|
AIV
802
Aimco
AIV
$1.07B
| $435K | ﹤0.01% |
+65,091
| New | +$435K |
|
803
AvalonBay Communities
AVB
$27.4B
| $434K | ﹤0.01% |
+2,137
| New | +$434K |
|
804
Boston Properties
BXP
$11.7B
| $434K | ﹤0.01% |
+3,366
| New | +$434K |
|
805
iShares Russell 1000 ETF
IWB
$44.2B
| $434K | ﹤0.01% |
2,665
-2
| -0.1% | -$326 |
|
806
Aramark
ARMK
$10B
| $433K | ﹤0.01% |
+16,620
| New | +$433K |
|
807
Twilio
TWLO
$16B
| $431K | ﹤0.01% |
3,159
-13,706
| -81% | -$1.87M |
|
808
Consolidated Edison
ED
$35B
| $429K | ﹤0.01% |
4,888
-950
| -16% | -$83.4K |
|
809
Arrow Electronics
ARW
$6.54B
| $428K | ﹤0.01% |
6,007
-990
| -14% | -$70.5K |
|
810
Pultegroup
PHM
$26.7B
| $428K | ﹤0.01% |
13,522
-10,663
| -44% | -$338K |
|
811
Globant
GLOB
$2.52B
| $426K | ﹤0.01% |
+4,216
| New | +$426K |
|
812
Crown Castle
CCI
$40.9B
| $425K | ﹤0.01% |
3,262
+625
| +24% | +$81.4K |
|
813
Pentair
PNR
$17.9B
| $425K | ﹤0.01% |
+11,438
| New | +$425K |
|
814
First Trust Value Line Dividend Fund
FVD
$9.08B
| $422K | ﹤0.01% |
+12,512
| New | +$422K |
|
815
Hologic
HOLX
$14.6B
| $421K | ﹤0.01% |
8,775
+896
| +11% | +$43K |
|
816
Vail Resorts
MTN
$5.37B
| $415K | ﹤0.01% |
1,858
+104
| +6% | +$23.2K |
|
817
American Financial Group
AFG
$11.4B
| $413K | ﹤0.01% |
4,026
-5,624
| -58% | -$577K |
|
818
CareTrust REIT
CTRE
$7.54B
| $413K | ﹤0.01% |
17,370
+8,270
| +91% | +$197K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $412K | ﹤0.01% |
1,319
-1,611
| -55% | -$503K |
|
|
DO
820
DELISTED
Diamond Offshore Drilling
DO
| $412K | ﹤0.01% |
46,414
+19,854
| +75% | +$176K |
|
821
Teleflex
TFX
$5.76B
| $410K | ﹤0.01% |
1,238
-1,028
| -45% | -$340K |
|
822
Main Street Capital
MAIN
$5.97B
| $406K | ﹤0.01% |
9,866
-2,970
| -23% | -$122K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $405K | ﹤0.01% |
18,228
-401
| -2% | -$8.91K |
|
824
Goodyear
GT
$2.45B
| $403K | ﹤0.01% |
26,309
-3,141
| -11% | -$48.1K |
|
825
Allison Transmission
ALSN
$7.41B
| $396K | ﹤0.01% |
8,550
+230
| +3% | +$10.7K |
|