CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$109M |
| 4 |
Bank of Montreal
BMO
|
+$76.7M |
| 5 |
Mastercard
MA
|
+$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.8M |
| 4 |
Suncor Energy
SU
|
+$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.4B
| $435K | ﹤0.01% |
12,111
-5,041
| -29% | -$181K |
|
802
Marsh & McLennan
MMC
$100B
| $432K | ﹤0.01% |
+3,880
| New | +$432K |
|
|
TDF
803
Templeton Dragon Fund
TDF
$285M
| $430K | ﹤0.01% |
22,085
| – | – |
|
804
SPDR S&P Insurance ETF
KIE
$856M
| $429K | ﹤0.01% |
12,112
-53
| -0.4% | -$1.88K |
|
805
Gold Fields
GFI
$31.9B
| $428K | ﹤0.01% |
64,883
| – | – |
|
806
Qorvo
QRVO
$8.5B
| $425K | ﹤0.01% |
+3,660
| New | +$425K |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $425K | ﹤0.01% |
5,786
-78,844
| -93% | -$5.79M |
|
808
Zimmer Biomet
ZBH
$20.7B
| $424K | ﹤0.01% |
2,917
-386
| -12% | -$56.1K |
|
809
iShares MSCI Mexico ETF
EWW
$1.85B
| $421K | ﹤0.01% |
9,355
-3,035
| -24% | -$137K |
|
810
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $421K | ﹤0.01% |
5,839
+2,357
| +68% | +$170K |
|
811
Tejon Ranch
TRC
$456M
| $419K | ﹤0.01% |
26,195
+3,300
| +14% | +$52.8K |
|
812
SPDR S&P Biotech ETF
XBI
$5.33B
| $419K | ﹤0.01% |
4,405
-13,310
| -75% | -$1.27M |
|
813
Healthpeak Properties
DOC
$12.7B
| $418K | ﹤0.01% |
12,138
-14,014
| -54% | -$483K |
|
|
CAPD
814
DELISTED
iPath Shiller CAPE ETN
CAPD
| $418K | ﹤0.01% |
28,060
+9,300
| +50% | +$139K |
|
815
Allegion
ALLE
$14.9B
| $416K | ﹤0.01% |
+3,340
| New | +$416K |
|
816
Expeditors International
EXPD
$16.5B
| $416K | ﹤0.01% |
+5,333
| New | +$416K |
|
817
ING
ING
$72.5B
| $416K | ﹤0.01% |
34,559
-1,853
| -5% | -$22.3K |
|
818
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $415K | ﹤0.01% |
4,752
+900
| +23% | +$78.6K |
|
819
Dentsply Sirona
XRAY
$2.83B
| $415K | ﹤0.01% |
+7,333
| New | +$415K |
|
820
Equitable Holdings
EQH
$15.9B
| $414K | ﹤0.01% |
+16,710
| New | +$414K |
|
821
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $409K | ﹤0.01% |
+15,080
| New | +$409K |
|
822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | ﹤0.01% |
6,237
+2,566
| +70% | +$168K |
|
823
Ralph Lauren
RL
$18.7B
| $408K | ﹤0.01% |
+3,481
| New | +$408K |
|
824
Vornado Realty Trust
VNO
$7.81B
| $404K | ﹤0.01% |
+6,074
| New | +$404K |
|
825
Incyte
INCY
$16.9B
| $403K | ﹤0.01% |
4,617
-40
| -0.9% | -$3.49K |
|