CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
976
DELISTED
DISH Network Corp.
DISH
| $238K | ﹤0.01% |
7,504
-1,280
| -15% | -$40.6K |
|
977
Saic
SAIC
$4.72B
| $237K | ﹤0.01% |
+3,074
| New | +$237K |
|
978
Signet Jewelers
SIG
$3.81B
| $237K | ﹤0.01% |
+8,727
| New | +$237K |
|
979
America Movil
AMX
$59.4B
| $234K | ﹤0.01% |
16,399
-3,184
| -16% | -$45.4K |
|
980
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $234K | ﹤0.01% |
3,063
-39
| -1% | -$2.98K |
|
|
SJT
981
San Juan Basin Royalty Trust
SJT
$271M
| $234K | ﹤0.01% |
43,610
-3,818
| -8% | -$20.5K |
|
982
Assurant
AIZ
$10.7B
| $233K | ﹤0.01% |
+2,453
| New | +$233K |
|
983
Calavo Growers
CVGW
$485M
| $233K | ﹤0.01% |
2,775
-600
| -18% | -$50.4K |
|
984
iShares Global Infrastructure ETF
IGF
$7.98B
| $233K | ﹤0.01% |
+5,205
| New | +$233K |
|
985
Golub Capital BDC
GBDC
$3.95B
| $232K | ﹤0.01% |
13,221
-602
| -4% | -$10.6K |
|
|
PACW
986
DELISTED
PacWest Bancorp
PACW
| $231K | ﹤0.01% |
6,150
| – | – |
|
987
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $230K | ﹤0.01% |
4,878
-13,480
| -73% | -$636K |
|
988
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $228K | ﹤0.01% |
+7,009
| New | +$228K |
|
|
GAP
989
The Gap, Inc.
GAP
$8.96B
| $228K | ﹤0.01% |
8,709
-1,612
| -16% | -$42.2K |
|
|
Y
990
DELISTED
Alleghany Corporation
Y
| $228K | ﹤0.01% |
372
-63
| -14% | -$38.6K |
|
991
Marvell Technology
MRVL
$56.9B
| $227K | ﹤0.01% |
11,406
-1
| -0% | -$20 |
|
992
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $226K | ﹤0.01% |
23,450
-750
| -3% | -$7.23K |
|
993
RiverFront Strategic Income Fund
RIGS
$94M
| $226K | ﹤0.01% |
9,194
-659
| -7% | -$16.2K |
|
994
Range Resources
RRC
$8.11B
| $225K | ﹤0.01% |
+20,000
| New | +$225K |
|
995
CNA Financial
CNA
$12.9B
| $224K | ﹤0.01% |
5,172
-916
| -15% | -$39.7K |
|
996
Cooper Companies
COO
$13.7B
| $224K | ﹤0.01% |
+3,032
| New | +$224K |
|
997
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $223K | ﹤0.01% |
7,888
-530
| -6% | -$15K |
|
998
Lumentum
LITE
$10.4B
| $223K | ﹤0.01% |
+3,952
| New | +$223K |
|
999
Snap
SNAP
$12.2B
| $222K | ﹤0.01% |
+20,180
| New | +$222K |
|
1000
Hormel Foods
HRL
$14B
| $221K | ﹤0.01% |
+4,942
| New | +$221K |
|