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 | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$3.09B
| $223K | ﹤0.01% |
1,994
-157
| -7% | -$17.6K |
|
|
GPMT
977
Granite Point Mortgage Trust
GPMT
$143M
| $223K | ﹤0.01% |
11,608
+118
| +1% | +$2.27K |
|
|
ISBC
978
DELISTED
Investors Bancorp, Inc.
ISBC
| $223K | ﹤0.01% |
19,957
-50,983
| -72% | -$570K |
|
979
Jabil
JBL
$22.5B
| $222K | ﹤0.01% |
7,016
-9,700
| -58% | -$307K |
|
980
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $222K | ﹤0.01% |
3,650
| – | – |
|
981
Westlake Corp
WLK
$11.5B
| $222K | ﹤0.01% |
3,202
-502
| -14% | -$34.8K |
|
982
Arcos Dorados Holdings
ARCO
$1.47B
| $221K | ﹤0.01% |
+31,187
| New | +$221K |
|
983
Franklin Resources
BEN
$13B
| $221K | ﹤0.01% |
6,338
-1,040
| -14% | -$36.3K |
|
984
Huntington Ingalls Industries
HII
$10.6B
| $221K | ﹤0.01% |
985
-165
| -14% | -$37K |
|
985
Liberty Broadband Class A
LBRDA
$8.57B
| $219K | ﹤0.01% |
+2,130
| New | +$219K |
|
986
Atmos Energy
ATO
$26.7B
| $218K | ﹤0.01% |
2,063
-3,625
| -64% | -$383K |
|
987
ODP
ODP
$668M
| $218K | ﹤0.01% |
10,601
+19
| +0.2% | +$391 |
|
|
Y
988
DELISTED
Alleghany Corporation
Y
| $217K | ﹤0.01% |
319
-53
| -14% | -$36.1K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $216K | ﹤0.01% |
+12,844
| New | +$216K |
|
990
Monster Beverage
MNST
$61B
| $215K | ﹤0.01% |
6,750
-17,462
| -72% | -$556K |
|
991
Dell
DELL
$84.4B
| $214K | ﹤0.01% |
8,298
-13,693
| -62% | -$353K |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | ﹤0.01% |
2,158
-5,262
| -71% | -$522K |
|
993
Carlisle Companies
CSL
$16.9B
| $213K | ﹤0.01% |
1,515
-4,093
| -73% | -$575K |
|
|
COHR
994
DELISTED
Coherent Inc
COHR
| $212K | ﹤0.01% |
1,556
| – | – |
|
|
CPL
995
DELISTED
CPFL Energia S.A.
CPL
| $212K | ﹤0.01% |
+13,565
| New | +$212K |
|
996
Origin Bancorp
OBK
$1.21B
| $209K | ﹤0.01% |
6,340
| – | – |
|
997
CNA Financial
CNA
$13B
| $208K | ﹤0.01% |
4,429
-743
| -14% | -$34.9K |
|
998
Global X MSCI Greece ETF
GREK
$303M
| $208K | ﹤0.01% |
7,262
| – | – |
|
999
Hancock Whitney
HWC
$5.32B
| $208K | ﹤0.01% |
5,180
| – | – |
|
1000
Dover
DOV
$24.4B
| $207K | ﹤0.01% |
+2,066
| New | +$207K |
|