CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$38.2B
| $311K | ﹤0.01% |
1,873
+621
| +50% | +$103K |
|
927
CNA Financial
CNA
$13B
| $310K | ﹤0.01% |
6,792
-803
| -11% | -$36.7K |
|
928
Vanguard Large-Cap ETF
VV
$44.6B
| $310K | ﹤0.01% |
2,486
-28
| -1% | -$3.49K |
|
|
XOXO
929
DELISTED
Xo Group Inc
XOXO
| $308K | ﹤0.01% |
+9,621
| New | +$308K |
|
930
Hilton Worldwide
HLT
$64B
| $308K | ﹤0.01% |
3,890
+246
| +7% | +$19.5K |
|
931
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $307K | ﹤0.01% |
+2,798
| New | +$307K |
|
932
New Mountain Finance
NMFC
$1.13B
| $307K | ﹤0.01% |
22,540
-1,680
| -7% | -$22.9K |
|
933
Brinker International
EAT
$7.04B
| $304K | ﹤0.01% |
6,389
+397
| +7% | +$18.9K |
|
934
Genworth Financial
GNW
$3.52B
| $303K | ﹤0.01% |
67,398
+217
| +0.3% | +$976 |
|
935
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $303K | ﹤0.01% |
10,125
-1,026
| -9% | -$30.7K |
|
936
CyberArk
CYBR
$23.3B
| $302K | ﹤0.01% |
4,800
| – | – |
|
937
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $302K | ﹤0.01% |
+16,850
| New | +$302K |
|
|
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
19,441
+1,536
| +9% | +$23.6K |
|
939
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $298K | ﹤0.01% |
6,231
-200
| -3% | -$9.57K |
|
940
Onto Innovation
ONTO
$5.1B
| $297K | ﹤0.01% |
+8,383
| New | +$297K |
|
941
Take-Two Interactive
TTWO
$44.2B
| $296K | ﹤0.01% |
+2,504
| New | +$296K |
|
942
Louisiana-Pacific
LPX
$6.9B
| $294K | ﹤0.01% |
10,789
-525
| -5% | -$14.3K |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $294K | ﹤0.01% |
6,676
+254
| +4% | +$11.2K |
|
|
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
16,300
+160
| +1% | +$2.88K |
|
945
Madison Square Garden
MSGS
$4.71B
| $291K | ﹤0.01% |
1,316
| – | – |
|
946
Norwegian Cruise Line
NCLH
$11.6B
| $291K | ﹤0.01% |
6,152
-19,473
| -76% | -$921K |
|
947
Crown Holdings
CCK
$11B
| $289K | ﹤0.01% |
6,448
-946
| -13% | -$42.4K |
|
948
Premier
PINC
$2.13B
| $289K | ﹤0.01% |
7,940
-2,430
| -23% | -$88.4K |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $288K | ﹤0.01% |
+2,750
| New | +$288K |
|
|
MPVD
950
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $286K | ﹤0.01% |
116,701
+7,434
| +7% | +$18.2K |
|