CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prospect Capital
PSEC
$1.29B
| $353K | ﹤0.01% |
54,054
-16,561
| -23% | -$108K |
|
852
Welltower
WELL
$112B
| $353K | ﹤0.01% |
4,324
-369
| -8% | -$30.1K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $353K | ﹤0.01% |
2,664
-57
| -2% | -$7.55K |
|
854
BRF SA
BRFS
$5.99B
| $352K | ﹤0.01% |
+46,284
| New | +$352K |
|
855
iShares Global Financials ETF
IXG
$576M
| $352K | ﹤0.01% |
5,486
+206
| +4% | +$13.2K |
|
856
Gold Fields
GFI
$33.1B
| $351K | ﹤0.01% |
64,883
-4,316
| -6% | -$23.3K |
|
857
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $348K | ﹤0.01% |
10,600
| – | – |
|
858
Aptiv
APTV
$17.8B
| $347K | ﹤0.01% |
4,299
+1,200
| +39% | +$96.9K |
|
|
CTST
859
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $346K | ﹤0.01% |
68,936
+13,212
| +24% | +$66.3K |
|
860
Genuine Parts
GPC
$19.4B
| $345K | ﹤0.01% |
3,335
+203
| +6% | +$21K |
|
|
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $345K | ﹤0.01% |
27,830
-168
| -0.6% | -$2.08K |
|
862
Vanguard Utilities ETF
VPU
$7.29B
| $342K | ﹤0.01% |
2,570
+364
| +17% | +$48.4K |
|
863
Hecla Mining
HL
$7.35B
| $341K | ﹤0.01% |
189,412
+4,117
| +2% | +$7.41K |
|
864
Woodward
WWD
$14.3B
| $341K | ﹤0.01% |
+3,014
| New | +$341K |
|
865
Nucor
NUE
$32.6B
| $339K | ﹤0.01% |
6,152
+899
| +17% | +$49.5K |
|
866
Invesco Solar ETF
TAN
$728M
| $339K | ﹤0.01% |
+11,986
| New | +$339K |
|
867
Employers Holdings
EIG
$982M
| $338K | ﹤0.01% |
+7,986
| New | +$338K |
|
868
Equinix
EQIX
$76.4B
| $337K | ﹤0.01% |
669
-1,174
| -64% | -$591K |
|
869
Fortive
FTV
$16.2B
| $335K | ﹤0.01% |
4,914
+1,457
| +42% | +$99.3K |
|
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $335K | ﹤0.01% |
8,379
-1,428
| -15% | -$57.1K |
|
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $334K | ﹤0.01% |
11,672
+2,897
| +33% | +$82.9K |
|
872
Hasbro
HAS
$10.9B
| $334K | ﹤0.01% |
3,164
-104
| -3% | -$11K |
|
873
Burlington
BURL
$17.6B
| $333K | ﹤0.01% |
1,957
-3,141
| -62% | -$534K |
|
874
Chemours
CC
$2.44B
| $333K | ﹤0.01% |
+13,863
| New | +$333K |
|
875
Leggett & Platt
LEG
$1.35B
| $329K | ﹤0.01% |
8,583
-635
| -7% | -$24.3K |
|