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 | |
|---|---|---|---|---|---|---|
951
Dominion Energy
D
$49.7B
| $285K | ﹤0.01% |
4,180
-3,613
| -46% | -$246K |
|
952
Cullen/Frost Bankers
CFR
$8.24B
| $283K | ﹤0.01% |
2,619
+421
| +19% | +$45.5K |
|
953
Crown Castle
CCI
$41.9B
| $282K | ﹤0.01% |
2,615
+67
| +3% | +$7.23K |
|
954
Consolidated Edison
ED
$35.4B
| $281K | ﹤0.01% |
+3,608
| New | +$281K |
|
|
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | ﹤0.01% |
267
-429
| -62% | -$450K |
|
956
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | ﹤0.01% |
4,267
+1,214
| +40% | +$79.4K |
|
957
GoDaddy
GDDY
$20.1B
| $277K | ﹤0.01% |
3,923
-10,285
| -72% | -$726K |
|
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $277K | ﹤0.01% |
8,382
-18
| -0.2% | -$595 |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | ﹤0.01% |
+6,508
| New | +$277K |
|
|
TPHS
960
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $277K | ﹤0.01% |
42,250
-1,500
| -3% | -$9.83K |
|
961
Dropbox
DBX
$8.06B
| $275K | ﹤0.01% |
+8,475
| New | +$275K |
|
962
M/I Homes
MHO
$4.14B
| $274K | ﹤0.01% |
10,341
-282
| -3% | -$7.47K |
|
963
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | ﹤0.01% |
12,350
| – | – |
|
964
ARK Web x.0 ETF
ARKW
$2.33B
| $272K | ﹤0.01% |
4,910
+378
| +8% | +$20.9K |
|
965
Principal Financial Group
PFG
$17.8B
| $272K | ﹤0.01% |
5,136
-5,243
| -51% | -$278K |
|
966
AerCap
AER
$22B
| $271K | ﹤0.01% |
5,000
| – | – |
|
967
Amplify Mobile Payments ETF
IPAY
$273M
| $270K | ﹤0.01% |
+6,945
| New | +$270K |
|
968
Flex
FLEX
$20.8B
| $268K | ﹤0.01% |
25,161
| – | – |
|
969
Navient
NAVI
$1.37B
| $267K | ﹤0.01% |
20,457
-61,145
| -75% | -$798K |
|
970
Franklin Resources
BEN
$13B
| $266K | ﹤0.01% |
8,302
-996
| -11% | -$31.9K |
|
|
IFN
971
India Fund
IFN
$598M
| $266K | ﹤0.01% |
10,960
+1,960
| +22% | +$47.6K |
|
972
Sony
SONY
$165B
| $265K | ﹤0.01% |
+25,800
| New | +$265K |
|
973
BlackRock TCP Capital
TCPC
$616M
| $264K | ﹤0.01% |
18,280
-1,395
| -7% | -$20.1K |
|
974
Yum! Brands
YUM
$40.1B
| $264K | ﹤0.01% |
3,380
-172
| -5% | -$13.4K |
|
|
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $264K | ﹤0.01% |
16,613
+808
| +5% | +$12.8K |
|