CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
901
DELISTED
Invitae Corporation
NVTA
| $286K | ﹤0.01% |
17,747
-1,600
| -8% | -$25.8K |
|
902
Avery Dennison
AVY
$13.1B
| $285K | ﹤0.01% |
+2,182
| New | +$285K |
|
903
W.W. Grainger
GWW
$47.5B
| $285K | ﹤0.01% |
842
-40
| -5% | -$13.5K |
|
904
Hasbro
HAS
$11.2B
| $284K | ﹤0.01% |
2,691
-2,152
| -44% | -$227K |
|
905
Encompass Health
EHC
$12.6B
| $282K | ﹤0.01% |
5,119
-2,178
| -30% | -$120K |
|
906
Hancock Whitney
HWC
$5.32B
| $282K | ﹤0.01% |
+6,425
| New | +$282K |
|
907
VF Corp
VFC
$5.86B
| $281K | ﹤0.01% |
2,815
-89
| -3% | -$8.88K |
|
908
Annaly Capital Management
NLY
$14.2B
| $280K | ﹤0.01% |
7,436
+115
| +2% | +$4.33K |
|
909
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $280K | ﹤0.01% |
6,351
-47
| -0.7% | -$2.07K |
|
910
Arista Networks
ANET
$180B
| $278K | ﹤0.01% |
21,840
-26,208
| -55% | -$334K |
|
911
Host Hotels & Resorts
HST
$12B
| $275K | ﹤0.01% |
+14,814
| New | +$275K |
|
912
Equity Lifestyle Properties
ELS
$12B
| $273K | ﹤0.01% |
3,884
-16,616
| -81% | -$1.17M |
|
913
FS KKR Capital
FSK
$5.08B
| $270K | ﹤0.01% |
11,029
-7,278
| -40% | -$178K |
|
914
Planet Fitness
PLNT
$8.77B
| $269K | ﹤0.01% |
+3,602
| New | +$269K |
|
915
Zscaler
ZS
$42.7B
| $268K | ﹤0.01% |
5,753
-1,125
| -16% | -$52.4K |
|
|
BMY.RT
916
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $268K | ﹤0.01% |
+88,974
| New | +$268K |
|
917
Main Street Capital
MAIN
$5.95B
| $267K | ﹤0.01% |
6,188
-3,261
| -35% | -$141K |
|
|
NGD
918
New Gold Inc
NGD
$4.99B
| $266K | ﹤0.01% |
302,023
+27,004
| +10% | +$23.8K |
|
919
Sealed Air
SEE
$4.82B
| $266K | ﹤0.01% |
6,682
-24,414
| -79% | -$972K |
|
920
Genworth Financial
GNW
$3.52B
| $263K | ﹤0.01% |
59,802
| – | – |
|
921
iShares US Home Construction ETF
ITB
$3.35B
| $263K | ﹤0.01% |
5,930
-550
| -8% | -$24.4K |
|
922
Village Farms International
VFF
$301M
| $263K | ﹤0.01% |
+42,187
| New | +$263K |
|
923
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $261K | ﹤0.01% |
4,758
| – | – |
|
|
WBK
924
DELISTED
Westpac Banking Corporation
WBK
| $261K | ﹤0.01% |
15,361
+4,925
| +47% | +$83.7K |
|
|
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $256K | ﹤0.01% |
14,500
| – | – |
|