CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hologic
HOLX
$14.8B
| $359K | ﹤0.01% |
+9,602
| New | +$359K |
|
902
Skechers
SKX
$9.5B
| $359K | ﹤0.01% |
+9,241
| New | +$359K |
|
|
XLNX
903
DELISTED
Xilinx Inc
XLNX
| $359K | ﹤0.01% |
4,968
-8,095
| -62% | -$585K |
|
904
Golub Capital BDC
GBDC
$3.93B
| $356K | ﹤0.01% |
20,300
-2,005
| -9% | -$35.2K |
|
905
Hercules Capital
HTGC
$3.49B
| $355K | ﹤0.01% |
29,301
-656
| -2% | -$7.95K |
|
906
Sixth Street Specialty
TSLX
$2.32B
| $352K | ﹤0.01% |
19,696
-1,950
| -9% | -$34.9K |
|
|
COR
907
DELISTED
Coresite Realty Corporation
COR
| $352K | ﹤0.01% |
+3,514
| New | +$352K |
|
908
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $351K | ﹤0.01% |
+11,971
| New | +$351K |
|
909
Ryanair
RYAAY
$32.1B
| $350K | ﹤0.01% |
+7,118
| New | +$350K |
|
910
Perdoceo Education
PRDO
$2.14B
| $349K | ﹤0.01% |
+26,551
| New | +$349K |
|
911
iShares Latin America 40 ETF
ILF
$1.78B
| $348K | ﹤0.01% |
+9,252
| New | +$348K |
|
912
Fiserv
FI
$73.4B
| $347K | ﹤0.01% |
+4,863
| New | +$347K |
|
913
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $345K | ﹤0.01% |
+8,800
| New | +$345K |
|
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $341K | ﹤0.01% |
13,425
-4,650
| -26% | -$118K |
|
|
TGB
915
Taseko Mines
TGB
$1.05B
| $340K | ﹤0.01% |
295,270
+227,085
| +333% | +$261K |
|
|
PEGI
916
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $339K | ﹤0.01% |
19,605
+5,410
| +38% | +$93.5K |
|
917
M/I Homes
MHO
$4.14B
| $338K | ﹤0.01% |
+10,623
| New | +$338K |
|
918
IPG Photonics
IPGP
$3.56B
| $336K | ﹤0.01% |
+1,438
| New | +$336K |
|
919
Kemper
KMPR
$3.39B
| $336K | ﹤0.01% |
+5,897
| New | +$336K |
|
920
iShares US Financials ETF
IYF
$4B
| $333K | ﹤0.01% |
5,660
-270
| -5% | -$15.9K |
|
921
Toyota
TM
$260B
| $332K | ﹤0.01% |
2,545
+310
| +14% | +$40.4K |
|
|
XLVS
922
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $332K | ﹤0.01% |
+2,977
| New | +$332K |
|
923
Enanta Pharmaceuticals
ENTA
$189M
| $332K | ﹤0.01% |
+4,098
| New | +$332K |
|
924
Moody's
MCO
$89.5B
| $331K | ﹤0.01% |
+2,053
| New | +$331K |
|
925
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $331K | ﹤0.01% |
+11,151
| New | +$331K |
|