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 | |
|---|---|---|---|---|---|---|
926
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $255K | ﹤0.01% |
+7,683
| New | +$255K |
|
927
SS&C Technologies
SSNC
$21.7B
| $255K | ﹤0.01% |
4,151
-1,200
| -22% | -$73.7K |
|
928
Carlisle Companies
CSL
$16.9B
| $254K | ﹤0.01% |
+1,572
| New | +$254K |
|
929
Jazz Pharmaceuticals
JAZZ
$7.86B
| $254K | ﹤0.01% |
+1,703
| New | +$254K |
|
930
iShares Convertible Bond ETF
ICVT
$2.81B
| $253K | ﹤0.01% |
4,028
-70
| -2% | -$4.4K |
|
931
Zoom
ZM
$25B
| $253K | ﹤0.01% |
3,718
-3,571
| -49% | -$243K |
|
932
TAL Education Group
TAL
$6.17B
| $252K | ﹤0.01% |
+5,227
| New | +$252K |
|
933
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $252K | ﹤0.01% |
+2,806
| New | +$252K |
|
934
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $251K | ﹤0.01% |
8,719
| – | – |
|
935
Xcel Energy
XEL
$43B
| $251K | ﹤0.01% |
+3,955
| New | +$251K |
|
936
Factset
FDS
$14B
| $250K | ﹤0.01% |
+931
| New | +$250K |
|
937
FNB Corp
FNB
$5.92B
| $249K | ﹤0.01% |
19,630
-7,000
| -26% | -$88.8K |
|
938
iShares US Utilities ETF
IDU
$1.63B
| $249K | ﹤0.01% |
+3,078
| New | +$249K |
|
939
Designer Brands
DBI
$231M
| $248K | ﹤0.01% |
15,741
-22,178
| -58% | -$349K |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $248K | ﹤0.01% |
5,294
-1,052
| -17% | -$49.3K |
|
941
Gerdau
GGB
$6.39B
| $247K | ﹤0.01% |
63,630
| – | – |
|
942
Preferred Bank
PFBC
$1.18B
| $247K | ﹤0.01% |
4,110
| – | – |
|
943
Regions Financial
RF
$24.1B
| $246K | ﹤0.01% |
14,311
-27,132
| -65% | -$466K |
|
944
Hormel Foods
HRL
$14.1B
| $244K | ﹤0.01% |
5,420
+214
| +4% | +$9.63K |
|
945
Take-Two Interactive
TTWO
$44.2B
| $244K | ﹤0.01% |
+1,990
| New | +$244K |
|
946
CRH
CRH
$75.4B
| $242K | ﹤0.01% |
+6,001
| New | +$242K |
|
947
Madison Square Garden
MSGS
$4.71B
| $242K | ﹤0.01% |
1,155
-56
| -5% | -$11.7K |
|
|
HCCI
948
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $242K | ﹤0.01% |
7,700
| – | – |
|
949
James Hardie Industries plc
JHX
$11.7B
| $241K | ﹤0.01% |
+12,280
| New | +$241K |
|
950
Origin Bancorp
OBK
$1.21B
| $240K | ﹤0.01% |
6,340
| – | – |
|