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 | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$46.3B
| $368K | ﹤0.01% |
2,613
+241
| +10% | +$33.9K |
|
852
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $367K | ﹤0.01% |
6,106
| – | – |
|
853
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | ﹤0.01% |
3,870
+552
| +17% | +$52.3K |
|
854
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $367K | ﹤0.01% |
8,056
-13,330
| -62% | -$607K |
|
855
Amcor
AMCR
$18.9B
| $366K | ﹤0.01% |
33,778
-719
| -2% | -$7.79K |
|
856
Lithia Motors
LAD
$8.71B
| $366K | ﹤0.01% |
2,490
+223
| +10% | +$32.8K |
|
857
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $365K | ﹤0.01% |
+3,613
| New | +$365K |
|
858
Capital One
COF
$141B
| $364K | ﹤0.01% |
3,539
-71
| -2% | -$7.3K |
|
859
MarketAxess Holdings
MKTX
$6.99B
| $362K | ﹤0.01% |
+956
| New | +$362K |
|
860
CareTrust REIT
CTRE
$7.68B
| $358K | ﹤0.01% |
17,370
| – | – |
|
861
Arrow Electronics
ARW
$6.49B
| $357K | ﹤0.01% |
4,215
-22
| -0.5% | -$1.86K |
|
862
Alcon
ALC
$39.5B
| $354K | ﹤0.01% |
6,260
+2,584
| +70% | +$146K |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $354K | ﹤0.01% |
14,269
-15,001
| -51% | -$372K |
|
864
Deutsche Bank
DB
$67.8B
| $349K | ﹤0.01% |
44,904
-1,300
| -3% | -$10.1K |
|
865
Brinker International
EAT
$6.97B
| $348K | ﹤0.01% |
8,277
+1,581
| +24% | +$66.5K |
|
866
Post Holdings
POST
$5.77B
| $348K | ﹤0.01% |
+4,874
| New | +$348K |
|
867
CF Industries
CF
$13.7B
| $347K | ﹤0.01% |
+7,260
| New | +$347K |
|
868
Employers Holdings
EIG
$997M
| $345K | ﹤0.01% |
8,275
+474
| +6% | +$19.8K |
|
869
VanEck Oil Services ETF
OIH
$881M
| $342K | ﹤0.01% |
1,290
-250
| -16% | -$66.3K |
|
|
INF
870
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $332K | ﹤0.01% |
23,810
| – | – |
|
871
Amplify Mobile Payments ETF
IPAY
$274M
| $331K | ﹤0.01% |
+6,676
| New | +$331K |
|
|
DO
872
DELISTED
Diamond Offshore Drilling
DO
| $331K | ﹤0.01% |
45,989
-1,100
| -2% | -$7.92K |
|
873
BRF SA
BRFS
$5.67B
| $330K | ﹤0.01% |
37,900
-3,802
| -9% | -$33.1K |
|
874
Snap
SNAP
$12.2B
| $325K | ﹤0.01% |
+19,885
| New | +$325K |
|
875
Cable One
CABO
$922M
| $324K | ﹤0.01% |
+218
| New | +$324K |
|