CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TG Therapeutics
TGTX
$5.11B
| $475K | ﹤0.01% |
33,450
+3,000
| +10% | +$42.6K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $472K | ﹤0.01% |
+9,169
| New | +$472K |
|
828
Silicon Motion
SIMO
$2.8B
| $467K | ﹤0.01% |
+9,709
| New | +$467K |
|
829
Xerox
XRX
$493M
| $467K | ﹤0.01% |
+16,217
| New | +$467K |
|
830
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | ﹤0.01% |
+5,916
| New | +$464K |
|
|
INXX
831
DELISTED
Columbia India Infrastructure ETF
INXX
| $462K | ﹤0.01% |
+32,670
| New | +$462K |
|
|
STI
832
DELISTED
SunTrust Banks, Inc.
STI
| $459K | ﹤0.01% |
6,742
-1,380
| -17% | -$94K |
|
|
KLDX
833
DELISTED
KLONDEX MINES LTD
KLDX
| $458K | ﹤0.01% |
194,839
-46,968
| -19% | -$110K |
|
834
iShares US Regional Banks ETF
IAT
$648M
| $457K | ﹤0.01% |
9,073
-155
| -2% | -$7.81K |
|
835
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $455K | ﹤0.01% |
8,354
-3,234
| -28% | -$176K |
|
836
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $454K | ﹤0.01% |
+8,804
| New | +$454K |
|
837
Jacobs Solutions
J
$17.4B
| $454K | ﹤0.01% |
+9,281
| New | +$454K |
|
838
Alliant Energy
LNT
$16.6B
| $454K | ﹤0.01% |
+11,100
| New | +$454K |
|
839
ASML
ASML
$307B
| $453K | ﹤0.01% |
+2,279
| New | +$453K |
|
840
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $453K | ﹤0.01% |
15,767
| – | – |
|
841
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $452K | ﹤0.01% |
20,495
+10,240
| +100% | +$226K |
|
842
Grifois
GRFS
$6.89B
| $450K | ﹤0.01% |
+21,246
| New | +$450K |
|
843
Capital One
COF
$142B
| $447K | ﹤0.01% |
4,669
-479
| -9% | -$45.9K |
|
844
Deluxe
DLX
$876M
| $447K | ﹤0.01% |
6,042
+1,842
| +44% | +$136K |
|
845
Under Armour Class C
UA
$2.13B
| $446K | ﹤0.01% |
31,059
+19,277
| +164% | +$277K |
|
|
QSIG
846
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $446K | ﹤0.01% |
+9,160
| New | +$446K |
|
847
Old Republic International
ORI
$10.1B
| $445K | ﹤0.01% |
+20,750
| New | +$445K |
|
848
Nucor
NUE
$33.8B
| $444K | ﹤0.01% |
7,273
+3,433
| +89% | +$210K |
|
849
W.R. Berkley
WRB
$27.3B
| $439K | ﹤0.01% |
20,372
-4,738
| -19% | -$102K |
|
850
FMC
FMC
$4.72B
| $438K | ﹤0.01% |
+6,600
| New | +$438K |
|