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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.67B
| $329K | ﹤0.01% |
2,230
-282
| -11% | -$41.6K |
|
877
Amcor
AMCR
$18.9B
| $328K | ﹤0.01% |
+28,545
| New | +$328K |
|
878
iShares MSCI Canada ETF
EWC
$3.24B
| $327K | ﹤0.01% |
11,418
+2,015
| +21% | +$57.7K |
|
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $324K | ﹤0.01% |
+5,274
| New | +$324K |
|
880
Global X FinTech ETF
FINX
$303M
| $323K | ﹤0.01% |
10,939
-1,015
| -8% | -$30K |
|
881
Armstrong World Industries
AWI
$8.52B
| $322K | ﹤0.01% |
+3,308
| New | +$322K |
|
882
Dana Inc
DAN
$2.72B
| $321K | ﹤0.01% |
16,100
-3,600
| -18% | -$71.8K |
|
883
RELX
RELX
$86.2B
| $320K | ﹤0.01% |
+13,110
| New | +$320K |
|
884
Vanguard Total International Stock ETF
VXUS
$103B
| $316K | ﹤0.01% |
5,985
+183
| +3% | +$9.66K |
|
885
O'Reilly Automotive
ORLY
$90.3B
| $315K | ﹤0.01% |
12,795
-159,885
| -93% | -$3.94M |
|
886
FNB Corp
FNB
$5.92B
| $313K | ﹤0.01% |
26,630
| – | – |
|
887
BlackRock Health Sciences Trust
BME
$479M
| $312K | ﹤0.01% |
+8,027
| New | +$312K |
|
888
CEMIG Preferred Shares
CIG
$5.78B
| $312K | ﹤0.01% |
160,532
-3,837
| -2% | -$7.46K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
7,418
-15,867
| -68% | -$667K |
|
890
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $311K | ﹤0.01% |
+7,927
| New | +$311K |
|
891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $311K | ﹤0.01% |
10,575
-6,000
| -36% | -$176K |
|
892
Skyworks Solutions
SWKS
$11.2B
| $305K | ﹤0.01% |
3,951
-612
| -13% | -$47.2K |
|
893
Clorox
CLX
$15.4B
| $303K | ﹤0.01% |
1,977
-482
| -20% | -$73.9K |
|
894
Prologis
PLD
$104B
| $302K | ﹤0.01% |
3,774
-4,629
| -55% | -$370K |
|
|
AT
895
DELISTED
Atlantic Power Corporation
AT
| $302K | ﹤0.01% |
+124,743
| New | +$302K |
|
896
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $299K | ﹤0.01% |
3,382
+857
| +34% | +$75.8K |
|
897
Zscaler
ZS
$43.8B
| $299K | ﹤0.01% |
3,900
-410
| -10% | -$31.4K |
|
898
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $293K | ﹤0.01% |
12,350
| – | – |
|
|
INF
899
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $293K | ﹤0.01% |
22,925
| – | – |
|
900
Crown Holdings
CCK
$10.9B
| $292K | ﹤0.01% |
4,775
-12,851
| -73% | -$786K |
|