CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.97B
| $366K | ﹤0.01% |
+11,829
| New | +$366K |
|
877
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $365K | ﹤0.01% |
7,600
| – | – |
|
|
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $364K | ﹤0.01% |
7,810
+2,450
| +46% | +$114K |
|
879
iShares Russell 1000 ETF
IWB
$43.5B
| $355K | ﹤0.01% |
2,626
-48
| -2% | -$6.49K |
|
880
Genuine Parts
GPC
$19.5B
| $353K | ﹤0.01% |
3,802
+652
| +21% | +$60.5K |
|
881
ASE Group
ASX
$25B
| $352K | ﹤0.01% |
55,790
-837
| -1% | -$5.28K |
|
|
DO
882
DELISTED
Diamond Offshore Drilling
DO
| $349K | ﹤0.01% |
32,195
+11,269
| +54% | +$122K |
|
883
AGNC Investment
AGNC
$10.8B
| $347K | ﹤0.01% |
16,283
-4,957
| -23% | -$106K |
|
884
Equinor
EQNR
$61.3B
| $347K | ﹤0.01% |
20,994
-44,799
| -68% | -$740K |
|
885
Ross Stores
ROST
$49.6B
| $346K | ﹤0.01% |
5,997
-34,007
| -85% | -$1.96M |
|
886
InterContinental Hotels
IHG
$19B
| $345K | ﹤0.01% |
5,898
+748
| +15% | +$43.8K |
|
887
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $343K | ﹤0.01% |
13,029
-4,886
| -27% | -$129K |
|
888
Columbia Banking Systems
COLB
$8.06B
| $342K | ﹤0.01% |
+8,585
| New | +$342K |
|
889
Xylem
XYL
$34.1B
| $340K | ﹤0.01% |
+6,125
| New | +$340K |
|
890
Home BancShares
HOMB
$5.84B
| $339K | ﹤0.01% |
+13,611
| New | +$339K |
|
891
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $339K | ﹤0.01% |
+7,244
| New | +$339K |
|
|
RGC
892
DELISTED
Regal Entertainment Group
RGC
| $338K | ﹤0.01% |
16,531
-182
| -1% | -$3.72K |
|
893
ICICI Bank
IBN
$114B
| $337K | ﹤0.01% |
37,536
+20,584
| +121% | +$185K |
|
894
Quanta Services
PWR
$56B
| $337K | ﹤0.01% |
10,246
-54,455
| -84% | -$1.79M |
|
895
Global X MSCI Greece ETF
GREK
$306M
| $333K | ﹤0.01% |
10,979
+3,717
| +51% | +$113K |
|
896
Kulicke & Soffa
KLIC
$1.99B
| $330K | ﹤0.01% |
17,340
-51,905
| -75% | -$988K |
|
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $328K | ﹤0.01% |
+3,238
| New | +$328K |
|
898
Northwest Bancshares
NWBI
$1.86B
| $328K | ﹤0.01% |
20,982
-8,140
| -28% | -$127K |
|
|
XLNX
899
DELISTED
Xilinx Inc
XLNX
| $328K | ﹤0.01% |
+5,100
| New | +$328K |
|
900
Broadridge
BR
$29.7B
| $326K | ﹤0.01% |
4,315
+614
| +17% | +$46.4K |
|