CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
876
DELISTED
Alleghany Corporation
Y
| $271K | ﹤0.01% |
+435
| New | +$271K |
|
877
Vanguard Total International Stock ETF
VXUS
$102B
| $270K | ﹤0.01% |
5,716
+1,304
| +30% | +$61.6K |
|
878
CNA Financial
CNA
$13B
| $269K | ﹤0.01% |
6,088
-324
| -5% | -$14.3K |
|
879
Dana Inc
DAN
$2.7B
| $269K | ﹤0.01% |
19,700
-1,500
| -7% | -$20.5K |
|
|
BZUN
880
Baozun
BZUN
$223M
| $268K | ﹤0.01% |
9,171
+846
| +10% | +$24.7K |
|
881
IMAX
IMAX
$1.6B
| $266K | ﹤0.01% |
14,143
+2,256
| +19% | +$42.4K |
|
|
GAP
882
The Gap, Inc.
GAP
$8.83B
| $266K | ﹤0.01% |
10,321
-433
| -4% | -$11.2K |
|
883
Everest Group
EG
$14.3B
| $265K | ﹤0.01% |
1,216
+19
| +2% | +$4.14K |
|
884
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $265K | ﹤0.01% |
22,275
| – | – |
|
885
iShares Global Financials ETF
IXG
$571M
| $265K | ﹤0.01% |
4,657
+737
| +19% | +$41.9K |
|
886
Archer Daniels Midland
ADM
$30.2B
| $264K | ﹤0.01% |
6,448
-6,349
| -50% | -$260K |
|
887
TE Connectivity
TEL
$61.7B
| $264K | ﹤0.01% |
3,485
-1,443
| -29% | -$109K |
|
888
NVR
NVR
$23.5B
| $263K | ﹤0.01% |
+108
| New | +$263K |
|
889
Infosys
INFY
$67.9B
| $262K | ﹤0.01% |
27,523
+9,626
| +54% | +$91.6K |
|
890
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $260K | ﹤0.01% |
12,350
| – | – |
|
891
Sixth Street Specialty
TSLX
$2.32B
| $260K | ﹤0.01% |
14,347
-1,107
| -7% | -$20.1K |
|
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $260K | ﹤0.01% |
3,138
-22
| -0.7% | -$1.82K |
|
|
QVCGA
893
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $259K | ﹤0.01% |
+273
| New | +$259K |
|
894
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $258K | ﹤0.01% |
12,720
-1,400
| -10% | -$28.4K |
|
895
Huntington Ingalls Industries
HII
$10.6B
| $256K | ﹤0.01% |
+1,345
| New | +$256K |
|
896
Atlassian
TEAM
$45.2B
| $255K | ﹤0.01% |
+2,861
| New | +$255K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $255K | ﹤0.01% |
15,859
+6,381
| +67% | +$103K |
|
898
uniQure
QURE
$985M
| $254K | ﹤0.01% |
+8,800
| New | +$254K |
|
899
Sony
SONY
$165B
| $254K | ﹤0.01% |
26,315
-23,850
| -48% | -$230K |
|
900
Liberty Broadband Class A
LBRDA
$8.57B
| $252K | ﹤0.01% |
3,504
+88
| +3% | +$6.33K |
|