CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.36B
| $231K | ﹤0.01% |
+6,564
| New | +$231K |
|
927
Celestica
CLS
$28.6B
| $230K | ﹤0.01% |
33,633
-4,324
| -11% | -$29.6K |
|
928
Lithia Motors
LAD
$8.74B
| $230K | ﹤0.01% |
+1,522
| New | +$230K |
|
929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $229K | ﹤0.01% |
5,026
-1,550
| -24% | -$70.6K |
|
930
Snap
SNAP
$12.1B
| $223K | ﹤0.01% |
9,490
-49,435
| -84% | -$1.16M |
|
|
DFS
931
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
+4,438
| New | +$222K |
|
932
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $222K | ﹤0.01% |
11,100
-176,200
| -94% | -$3.52M |
|
933
CoStar Group
CSGP
$38.2B
| $220K | ﹤0.01% |
3,100
-1,210
| -28% | -$85.9K |
|
934
Waters Corp
WAT
$18.3B
| $219K | ﹤0.01% |
1,215
-1,431
| -54% | -$258K |
|
|
FIT
935
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $216K | ﹤0.01% |
33,505
| – | – |
|
936
Zimmer Biomet
ZBH
$20.6B
| $215K | ﹤0.01% |
1,854
-472
| -20% | -$54.7K |
|
937
Affiliated Managers Group
AMG
$6.53B
| $214K | ﹤0.01% |
+2,872
| New | +$214K |
|
938
iShares US Utilities ETF
IDU
$1.61B
| $214K | ﹤0.01% |
+3,054
| New | +$214K |
|
939
NeoGenomics
NEO
$1.03B
| $213K | ﹤0.01% |
6,875
-24,505
| -78% | -$759K |
|
940
Sabre
SABR
$686M
| $212K | ﹤0.01% |
+26,320
| New | +$212K |
|
|
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | ﹤0.01% |
2,172
-3,452
| -61% | -$337K |
|
942
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
+3,813
| New | +$210K |
|
|
NKLA
943
DELISTED
Nikola Corporation Common Stock
NKLA
| $209K | ﹤0.01% |
+103
| New | +$209K |
|
944
Invesco Large Cap Growth ETF
PWB
$1.26B
| $206K | ﹤0.01% |
+3,761
| New | +$206K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+1,574
| New | +$206K |
|
946
Camping World
CWH
$1.12B
| $204K | ﹤0.01% |
+7,500
| New | +$204K |
|
947
Fluor
FLR
$6.68B
| $204K | ﹤0.01% |
16,911
-2,858
| -14% | -$34.5K |
|
|
MAG
948
DELISTED
MAG Silver
MAG
| $204K | ﹤0.01% |
+14,501
| New | +$204K |
|
949
ODP
ODP
$645M
| $204K | ﹤0.01% |
8,676
-5,371
| -38% | -$126K |
|
950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $204K | ﹤0.01% |
+1,874
| New | +$204K |
|