CIBC World Market

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
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

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
XRAY icon
851
Dentsply Sirona
XRAY
$2.92B
$438K ﹤0.01%
8,699
-11,148
-56% -$561K
INCY icon
852
Incyte
INCY
$16.9B
$436K ﹤0.01%
+5,235
New +$436K
PGJ icon
853
Invesco Golden Dragon China ETF
PGJ
$149M
$431K ﹤0.01%
+9,341
New +$431K
SITE icon
854
SiteOne Landscape Supply
SITE
$6.82B
$427K ﹤0.01%
5,545
+1,420
+34% +$109K
PSP icon
855
Invesco Global Listed Private Equity ETF
PSP
$328M
$426K ﹤0.01%
+7,072
New +$426K
RGA icon
856
Reinsurance Group of America
RGA
$12.8B
$425K ﹤0.01%
2,760
-740
-21% -$114K
COLB icon
857
Columbia Banking Systems
COLB
$8.05B
$424K ﹤0.01%
+10,115
New +$424K
PHYS icon
858
Sprott Physical Gold
PHYS
$12.8B
$423K ﹤0.01%
39,373
+1,390
+4% +$14.9K
SPIB icon
859
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$422K ﹤0.01%
+12,570
New +$422K
JNPR
860
DELISTED
Juniper Networks
JNPR
$421K ﹤0.01%
+17,292
New +$421K
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
$421K ﹤0.01%
696
+639
+1,121% +$387K
XLIS
862
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$419K ﹤0.01%
+6,493
New +$419K
STE icon
863
Steris
STE
$24.2B
$418K ﹤0.01%
4,480
AA icon
864
Alcoa
AA
$8.24B
$417K ﹤0.01%
+9,274
New +$417K
TRGP icon
865
Targa Resources
TRGP
$34.9B
$417K ﹤0.01%
9,466
+87
+0.9% +$3.83K
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$3.85B
$416K ﹤0.01%
14,928
+3,908
+35% +$109K
SWK icon
867
Stanley Black & Decker
SWK
$12.1B
$412K ﹤0.01%
2,687
-52
-2% -$7.97K
EES icon
868
WisdomTree US SmallCap Earnings Fund
EES
$640M
$408K ﹤0.01%
+11,423
New +$408K
BG icon
869
Bunge Global
BG
$16.9B
$399K ﹤0.01%
+5,400
New +$399K
HEWJ icon
870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$397K ﹤0.01%
+12,360
New +$397K
EXK
871
Endeavour Silver
EXK
$1.74B
$392K ﹤0.01%
+161,124
New +$392K
IWR icon
872
iShares Russell Mid-Cap ETF
IWR
$44.6B
$392K ﹤0.01%
7,600
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$391K ﹤0.01%
13,473
+2,091
+18% +$60.7K
TX icon
874
Ternium
TX
$6.79B
$390K ﹤0.01%
+12,000
New +$390K
SNA icon
875
Snap-on
SNA
$17.1B
$389K ﹤0.01%
2,637
-3,249
-55% -$479K