CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFTY icon
951
Innovator IBD 50 ETF
FFTY
$73.9M
$289K ﹤0.01%
+8,686
New +$289K
RSX
952
DELISTED
VanEck Russia ETF
RSX
$289K ﹤0.01%
+12,700
New +$289K
INFO
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K ﹤0.01%
6,001
HLT icon
954
Hilton Worldwide
HLT
$64B
$287K ﹤0.01%
+3,644
New +$287K
TDF
955
Templeton Dragon Fund
TDF
$283M
$287K ﹤0.01%
12,906
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K ﹤0.01%
19,854
+9,631
+94% +$139K
TPHS
957
DELISTED
Trinity Place Holdings Inc.com
TPHS
$284K ﹤0.01%
43,750
+7,500
+21% +$48.7K
ACHC icon
958
Acadia Healthcare
ACHC
$2.19B
$283K ﹤0.01%
7,220
RNG icon
959
RingCentral
RNG
$2.89B
$283K ﹤0.01%
4,450
DLS icon
960
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$282K ﹤0.01%
+3,685
New +$282K
MOMO
961
Hello Group
MOMO
$1.37B
$280K ﹤0.01%
+7,480
New +$280K
TCPC icon
962
BlackRock TCP Capital
TCPC
$616M
$280K ﹤0.01%
19,675
-2,321
-11% -$33K
CCI icon
963
Crown Castle
CCI
$41.9B
$279K ﹤0.01%
2,548
-72
-3% -$7.88K
BBN icon
964
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$278K ﹤0.01%
12,350
+1,000
+9% +$22.5K
PEJ icon
965
Invesco Leisure and Entertainment ETF
PEJ
$362M
$278K ﹤0.01%
+6,249
New +$278K
RMD icon
966
ResMed
RMD
$40.6B
$278K ﹤0.01%
+2,819
New +$278K
FTNT icon
967
Fortinet
FTNT
$60.4B
$277K ﹤0.01%
25,835
NOW icon
968
ServiceNow
NOW
$190B
$275K ﹤0.01%
1,660
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
$275K ﹤0.01%
+14,250
New +$275K
DDS icon
970
Dillards
DDS
$9B
$271K ﹤0.01%
+3,373
New +$271K
FCVT icon
971
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$270K ﹤0.01%
+9,240
New +$270K
EWA icon
972
iShares MSCI Australia ETF
EWA
$1.53B
$268K ﹤0.01%
12,184
QTEC icon
973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$268K ﹤0.01%
+3,524
New +$268K
REGL icon
974
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$268K ﹤0.01%
+5,055
New +$268K
MPVD
975
DELISTED
Mountain Province Diamonds Inc.
MPVD
$268K ﹤0.01%
109,267
+67,819
+164% +$166K