CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $249K | ﹤0.01% |
7,509
+500
| +7% | +$16.6K |
|
952
MongoDB
MDB
$27.4B
| $248K | ﹤0.01% |
+1,633
| New | +$248K |
|
|
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $248K | ﹤0.01% |
14,500
| – | – |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $247K | ﹤0.01% |
6,427
-1,077
| -14% | -$41.4K |
|
955
Nabors Industries
NBR
$613M
| $245K | ﹤0.01% |
1,690
-182
| -10% | -$26.4K |
|
956
iShares MSCI Australia ETF
EWA
$1.54B
| $244K | ﹤0.01% |
+10,845
| New | +$244K |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $244K | ﹤0.01% |
+3,201
| New | +$244K |
|
958
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | ﹤0.01% |
+2,714
| New | +$242K |
|
959
Credit Acceptance
CACC
$5.76B
| $239K | ﹤0.01% |
493
-1,373
| -74% | -$666K |
|
960
W.W. Grainger
GWW
$47.4B
| $239K | ﹤0.01% |
891
+29
| +3% | +$7.78K |
|
961
Itaú Unibanco
ITUB
$75.7B
| $239K | ﹤0.01% |
33,891
+9,607
| +40% | +$67.7K |
|
|
PACW
962
DELISTED
PacWest Bancorp
PACW
| $239K | ﹤0.01% |
6,150
| – | – |
|
963
Arch Capital
ACGL
$33.5B
| $237K | ﹤0.01% |
6,404
-17,866
| -74% | -$661K |
|
964
Allegion
ALLE
$14.6B
| $234K | ﹤0.01% |
2,117
-5,671
| -73% | -$627K |
|
965
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $233K | ﹤0.01% |
3,430
+201
| +6% | +$13.7K |
|
966
iShares US Home Construction ETF
ITB
$3.22B
| $232K | ﹤0.01% |
6,065
-52,128
| -90% | -$1.99M |
|
967
TD Synnex
SNX
$12.4B
| $232K | ﹤0.01% |
4,714
-17,200
| -78% | -$847K |
|
968
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $231K | ﹤0.01% |
23,450
| – | – |
|
969
Avery Dennison
AVY
$12.8B
| $228K | ﹤0.01% |
1,967
-10,567
| -84% | -$1.22M |
|
970
Raymond James Financial
RJF
$33.1B
| $228K | ﹤0.01% |
4,040
-657
| -14% | -$37.1K |
|
971
Genworth Financial
GNW
$3.5B
| $227K | ﹤0.01% |
61,115
-6,816
| -10% | -$25.3K |
|
972
Universal Display
OLED
$6.53B
| $227K | ﹤0.01% |
+1,208
| New | +$227K |
|
973
RiverFront Strategic Income Fund
RIGS
$92.5M
| $227K | ﹤0.01% |
9,177
-17
| -0.2% | -$421 |
|
974
ICU Medical
ICUI
$3.28B
| $224K | ﹤0.01% |
+890
| New | +$224K |
|
|
GAP
975
The Gap, Inc.
GAP
$8.83B
| $224K | ﹤0.01% |
12,487
+3,778
| +43% | +$67.8K |
|