CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TAL Education Group
TAL
$6.47B
| $382K | ﹤0.01% |
5,593
-7,128
| -56% | -$487K |
|
802
Microchip Technology
MCHP
$34.9B
| $380K | ﹤0.01% |
7,220
-3,016
| -29% | -$159K |
|
803
Hartford Financial Services
HIG
$36.7B
| $379K | ﹤0.01% |
9,822
-531
| -5% | -$20.5K |
|
804
Lumen
LUMN
$5.78B
| $378K | ﹤0.01% |
37,689
+25,958
| +221% | +$260K |
|
|
AYX
805
DELISTED
Alteryx, Inc.
AYX
| $375K | ﹤0.01% |
+2,283
| New | +$375K |
|
806
Primoris Services
PRIM
$6.11B
| $373K | ﹤0.01% |
21,000
| – | – |
|
807
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $372K | ﹤0.01% |
+3,330
| New | +$372K |
|
808
F5
FFIV
$18.4B
| $371K | ﹤0.01% |
+2,659
| New | +$371K |
|
809
Under Armour Class C
UA
$2.09B
| $370K | ﹤0.01% |
41,880
-6,873
| -14% | -$60.7K |
|
810
Zebra Technologies
ZBRA
$16B
| $369K | ﹤0.01% |
+1,440
| New | +$369K |
|
811
Beasley Broadcasting Group
BBGI
$8.48M
| $364K | ﹤0.01% |
+7,500
| New | +$364K |
|
812
Johnson Controls International
JCI
$69.6B
| $364K | ﹤0.01% |
+10,675
| New | +$364K |
|
813
Owens Corning
OC
$13B
| $364K | ﹤0.01% |
+6,535
| New | +$364K |
|
814
Mid-America Apartment Communities
MAA
$17B
| $363K | ﹤0.01% |
+3,169
| New | +$363K |
|
815
Amdocs
DOX
$9.44B
| $361K | ﹤0.01% |
5,922
-2,576
| -30% | -$157K |
|
816
Pebblebrook Hotel Trust
PEB
$1.37B
| $361K | ﹤0.01% |
+26,400
| New | +$361K |
|
817
Blackstone Mortgage Trust
BXMT
$3.42B
| $360K | ﹤0.01% |
14,953
-824
| -5% | -$19.8K |
|
818
Plug Power
PLUG
$1.63B
| $359K | ﹤0.01% |
+43,740
| New | +$359K |
|
819
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $358K | ﹤0.01% |
+2,656
| New | +$358K |
|
820
Chewy
CHWY
$17.4B
| $353K | ﹤0.01% |
+7,905
| New | +$353K |
|
821
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $352K | ﹤0.01% |
6,009
-56
| -0.9% | -$3.28K |
|
822
Tapestry
TPR
$21.9B
| $351K | ﹤0.01% |
26,410
-4,327
| -14% | -$57.5K |
|
823
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $350K | ﹤0.01% |
6,989
+1,958
| +39% | +$98.1K |
|
|
NOA
824
North American Construction
NOA
$393M
| $350K | ﹤0.01% |
55,854
+25,727
| +85% | +$161K |
|
825
Corpay
CPAY
$22B
| $349K | ﹤0.01% |
+1,389
| New | +$349K |
|