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 | |
|---|---|---|---|---|---|---|
|
AT
826
DELISTED
Atlantic Power Corporation
AT
| $403K | ﹤0.01% |
+173,041
| New | +$403K |
|
827
IAC Inc
IAC
$2.92B
| $402K | ﹤0.01% |
+9,020
| New | +$402K |
|
|
STKL
828
SunOpta
STKL
$765M
| $402K | ﹤0.01% |
160,700
-121,650
| -43% | -$304K |
|
829
Fluor
FLR
$6.6B
| $401K | ﹤0.01% |
21,233
-680
| -3% | -$12.8K |
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $401K | ﹤0.01% |
15,825
| – | – |
|
831
Western Union
WU
$2.82B
| $400K | ﹤0.01% |
14,933
-68,635
| -82% | -$1.84M |
|
832
iShares Global Financials ETF
IXG
$573M
| $398K | ﹤0.01% |
5,785
-97
| -2% | -$6.67K |
|
833
Ryanair
RYAAY
$31.7B
| $398K | ﹤0.01% |
11,363
+708
| +7% | +$24.8K |
|
834
iShares Global 100 ETF
IOO
$7.08B
| $394K | ﹤0.01% |
7,308
| – | – |
|
835
O'Reilly Automotive
ORLY
$90.3B
| $394K | ﹤0.01% |
13,485
+1,170
| +10% | +$34.2K |
|
|
AYX
836
DELISTED
Alteryx, Inc.
AYX
| $393K | ﹤0.01% |
+3,929
| New | +$393K |
|
837
Genuine Parts
GPC
$19.5B
| $388K | ﹤0.01% |
3,650
+74
| +2% | +$7.87K |
|
838
Leggett & Platt
LEG
$1.38B
| $387K | ﹤0.01% |
7,622
-1,008
| -12% | -$51.2K |
|
839
Occidental Petroleum
OXY
$44.7B
| $385K | ﹤0.01% |
9,332
+3,698
| +66% | +$153K |
|
|
AIV
840
Aimco
AIV
$1.1B
| $382K | ﹤0.01% |
55,565
-4,549
| -8% | -$31.3K |
|
841
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $382K | ﹤0.01% |
6,408
+1,163
| +22% | +$69.3K |
|
842
Gartner
IT
$18.7B
| $379K | ﹤0.01% |
+2,461
| New | +$379K |
|
843
Goodyear
GT
$2.46B
| $375K | ﹤0.01% |
24,115
-290
| -1% | -$4.51K |
|
844
Williams-Sonoma
WSM
$24.8B
| $373K | ﹤0.01% |
+10,148
| New | +$373K |
|
845
Ameriprise Financial
AMP
$46.4B
| $372K | ﹤0.01% |
2,232
-2,789
| -56% | -$465K |
|
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $370K | ﹤0.01% |
+11,569
| New | +$370K |
|
847
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $369K | ﹤0.01% |
7,468
+2,068
| +38% | +$102K |
|
848
Waters Corp
WAT
$18.4B
| $369K | ﹤0.01% |
1,581
-100
| -6% | -$23.3K |
|
849
Fresenius Medical Care
FMS
$14.7B
| $368K | ﹤0.01% |
10,000
-120
| -1% | -$4.42K |
|
850
Monster Beverage
MNST
$61.5B
| $368K | ﹤0.01% |
+11,578
| New | +$368K |
|