CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.7B
| $345K | ﹤0.01% |
7,415
-9,013
| -55% | -$419K |
|
877
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $345K | ﹤0.01% |
+5,187
| New | +$345K |
|
|
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | ﹤0.01% |
+2,410
| New | +$342K |
|
879
Starwood Property Trust
STWD
$7.53B
| $341K | ﹤0.01% |
+15,240
| New | +$341K |
|
880
Take-Two Interactive
TTWO
$45.9B
| $339K | ﹤0.01% |
+3,595
| New | +$339K |
|
881
Crown Castle
CCI
$40.9B
| $338K | ﹤0.01% |
2,637
-1,894
| -42% | -$243K |
|
|
GRUB
882
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $336K | ﹤0.01% |
2,418
-935
| -28% | -$130K |
|
883
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $334K | ﹤0.01% |
10,600
| – | – |
|
884
AutoNation
AN
$8.57B
| $332K | ﹤0.01% |
9,282
+1,191
| +15% | +$42.6K |
|
885
Global X FinTech ETF
FINX
$303M
| $331K | ﹤0.01% |
11,954
-1,750
| -13% | -$48.5K |
|
886
Ecopetrol
EC
$18.8B
| $330K | ﹤0.01% |
+15,415
| New | +$330K |
|
887
Henry Schein
HSIC
$8.21B
| $330K | ﹤0.01% |
5,498
-3,947
| -42% | -$237K |
|
888
T Rowe Price
TROW
$23.8B
| $330K | ﹤0.01% |
3,293
-1,710
| -34% | -$171K |
|
|
TTM
889
DELISTED
Tata Motors Limited
TTM
| $330K | ﹤0.01% |
26,288
+5,982
| +29% | +$75.1K |
|
|
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | ﹤0.01% |
+14,983
| New | +$326K |
|
891
iShares Global Financials ETF
IXG
$574M
| $325K | ﹤0.01% |
5,280
+623
| +13% | +$38.3K |
|
892
Marriott International Class A Common Stock
MAR
$72.8B
| $325K | ﹤0.01% |
2,597
-175
| -6% | -$21.9K |
|
893
Textron
TXT
$14.7B
| $323K | ﹤0.01% |
6,382
-10,751
| -63% | -$544K |
|
894
iShares US Healthcare Providers ETF
IHF
$815M
| $322K | ﹤0.01% |
9,595
+965
| +11% | +$32.4K |
|
895
Nabors Industries
NBR
$570M
| $322K | ﹤0.01% |
1,872
+14
| +0.8% | +$2.41K |
|
896
Flowserve
FLS
$7.28B
| $317K | ﹤0.01% |
7,022
-2,295
| -25% | -$104K |
|
897
Mohawk Industries
MHK
$8.67B
| $317K | ﹤0.01% |
2,512
-633
| -20% | -$79.9K |
|
898
ARK Web x.0 ETF
ARKW
$2.4B
| $312K | ﹤0.01% |
6,015
-665
| -10% | -$34.5K |
|
899
Celanese
CE
$5.09B
| $311K | ﹤0.01% |
3,155
-443
| -12% | -$43.7K |
|
900
Air Products & Chemicals
APD
$64.3B
| $308K | ﹤0.01% |
1,613
-4,731
| -75% | -$903K |
|