CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Calavo Growers
CVGW
$485M
| $222K | ﹤0.01% |
2,450
-75
| -3% | -$6.8K |
|
977
Global X MSCI Greece ETF
GREK
$303M
| $221K | ﹤0.01% |
7,262
| – | – |
|
978
Herbalife
HLF
$1.02B
| $220K | ﹤0.01% |
+4,607
| New | +$220K |
|
|
FIT
979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | ﹤0.01% |
33,505
| – | – |
|
980
Franklin Resources
BEN
$13B
| $219K | ﹤0.01% |
+8,419
| New | +$219K |
|
981
Nu Skin
NUS
$569M
| $219K | ﹤0.01% |
+5,336
| New | +$219K |
|
|
TPHS
982
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $219K | ﹤0.01% |
72,752
+7,750
| +12% | +$23.3K |
|
|
GPMT
983
Granite Point Mortgage Trust
GPMT
$143M
| $218K | ﹤0.01% |
11,868
| – | – |
|
984
Spirit AeroSystems
SPR
$4.8B
| $218K | ﹤0.01% |
+2,995
| New | +$218K |
|
985
Twilio
TWLO
$16.7B
| $218K | ﹤0.01% |
2,214
-7
| -0.3% | -$689 |
|
986
Dana Inc
DAN
$2.7B
| $217K | ﹤0.01% |
11,900
-3,300
| -22% | -$60.2K |
|
987
Urban Outfitters
URBN
$6.35B
| $217K | ﹤0.01% |
7,814
-452
| -5% | -$12.6K |
|
988
Fox Class A
FOXA
$27.4B
| $216K | ﹤0.01% |
+5,818
| New | +$216K |
|
989
Prospect Capital
PSEC
$1.34B
| $216K | ﹤0.01% |
33,567
-16,330
| -33% | -$105K |
|
990
NIO
NIO
$13.4B
| $215K | ﹤0.01% |
+53,407
| New | +$215K |
|
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $215K | ﹤0.01% |
+2,149
| New | +$215K |
|
992
TE Connectivity
TEL
$61.7B
| $215K | ﹤0.01% |
2,244
-9
| -0.4% | -$862 |
|
993
Invesco Large Cap Growth ETF
PWB
$1.25B
| $212K | ﹤0.01% |
+4,133
| New | +$212K |
|
|
PBCT
994
DELISTED
People's United Financial Inc
PBCT
| $211K | ﹤0.01% |
+12,495
| New | +$211K |
|
995
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $210K | ﹤0.01% |
+6,988
| New | +$210K |
|
|
TGB
996
Taseko Mines
TGB
$1.05B
| $210K | ﹤0.01% |
437,116
+94,511
| +28% | +$45.4K |
|
997
Reinsurance Group of America
RGA
$12.8B
| $209K | ﹤0.01% |
1,281
-204
| -14% | -$33.3K |
|
998
Itaú Unibanco
ITUB
$76.6B
| $208K | ﹤0.01% |
30,355
+5,804
| +24% | +$39.8K |
|
999
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $208K | ﹤0.01% |
4,000
-600
| -13% | -$31.2K |
|
1000
Paycom
PAYC
$12.6B
| $207K | ﹤0.01% |
+782
| New | +$207K |
|