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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $291K | ﹤0.01% |
12,470
| – | – |
|
902
Post Holdings
POST
$5.77B
| $290K | ﹤0.01% |
4,268
-60,197
| -93% | -$4.09M |
|
903
Everest Group
EG
$14.2B
| $288K | ﹤0.01% |
1,167
-75
| -6% | -$18.5K |
|
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $288K | ﹤0.01% |
+4,482
| New | +$288K |
|
905
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $286K | ﹤0.01% |
22,275
| – | – |
|
906
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $286K | ﹤0.01% |
7,284
-70,527
| -91% | -$2.77M |
|
907
Lumentum
LITE
$10.6B
| $285K | ﹤0.01% |
5,333
+1,381
| +35% | +$73.8K |
|
908
Synopsys
SNPS
$112B
| $285K | ﹤0.01% |
+2,217
| New | +$285K |
|
|
SILV
909
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $285K | ﹤0.01% |
70,205
+9,700
| +16% | +$39.4K |
|
910
Ameren
AEE
$27B
| $284K | ﹤0.01% |
+3,778
| New | +$284K |
|
911
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $284K | ﹤0.01% |
10,100
| – | – |
|
912
Encompass Health
EHC
$12.7B
| $283K | ﹤0.01% |
5,623
-1,792
| -24% | -$90.2K |
|
913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $280K | ﹤0.01% |
+9,930
| New | +$280K |
|
914
Vanguard Mid-Cap ETF
VO
$87.4B
| $279K | ﹤0.01% |
1,668
-32
| -2% | -$5.35K |
|
915
Willis Towers Watson
WTW
$32.1B
| $279K | ﹤0.01% |
+1,456
| New | +$279K |
|
916
Celanese
CE
$4.89B
| $277K | ﹤0.01% |
2,566
-589
| -19% | -$63.6K |
|
917
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $276K | ﹤0.01% |
8,136
| – | – |
|
918
Waters Corp
WAT
$18.4B
| $276K | ﹤0.01% |
1,284
-12,837
| -91% | -$2.76M |
|
919
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $275K | ﹤0.01% |
3,206
+721
| +29% | +$61.8K |
|
920
Assurant
AIZ
$10.7B
| $273K | ﹤0.01% |
2,566
+113
| +5% | +$12K |
|
921
Celestica
CLS
$28.1B
| $272K | ﹤0.01% |
39,868
-8,969
| -18% | -$61.2K |
|
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $271K | ﹤0.01% |
3,166
-491
| -13% | -$42K |
|
923
RingCentral
RNG
$2.94B
| $271K | ﹤0.01% |
2,360
+500
| +27% | +$57.4K |
|
924
Medifast
MED
$152M
| $270K | ﹤0.01% |
+2,108
| New | +$270K |
|
925
Tapestry
TPR
$21.9B
| $270K | ﹤0.01% |
+8,504
| New | +$270K |
|