CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGW icon
1001
Calavo Growers
CVGW
$485M
$237K ﹤0.01%
2,575
SCJ icon
1002
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$237K ﹤0.01%
+2,898
New +$237K
GGB icon
1003
Gerdau
GGB
$6.39B
$235K ﹤0.01%
63,630
STIP icon
1004
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$235K ﹤0.01%
2,350
-480
-17% -$48K
FBR
1005
DELISTED
Fibria Celulose Sa
FBR
$235K ﹤0.01%
+12,042
New +$235K
CFR icon
1006
Cullen/Frost Bankers
CFR
$8.24B
$233K ﹤0.01%
+2,198
New +$233K
COLM icon
1007
Columbia Sportswear
COLM
$3.09B
$233K ﹤0.01%
+3,047
New +$233K
AEO icon
1008
American Eagle Outfitters
AEO
$3.26B
$232K ﹤0.01%
+11,656
New +$232K
MSGS icon
1009
Madison Square Garden
MSGS
$4.71B
$231K ﹤0.01%
+1,316
New +$231K
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K ﹤0.01%
6,500
MITL
1011
DELISTED
Mitel Networks Corporation
MITL
$231K ﹤0.01%
24,911
+2,834
+13% +$26.3K
MMC icon
1012
Marsh & McLennan
MMC
$100B
$230K ﹤0.01%
+2,790
New +$230K
INST
1013
DELISTED
Instructure, Inc.
INST
$230K ﹤0.01%
+5,452
New +$230K
AMX icon
1014
America Movil
AMX
$59.1B
$229K ﹤0.01%
+12,000
New +$229K
IHE icon
1015
iShares US Pharmaceuticals ETF
IHE
$581M
$229K ﹤0.01%
4,650
TREX icon
1016
Trex
TREX
$6.93B
$229K ﹤0.01%
+8,428
New +$229K
VYM icon
1017
Vanguard High Dividend Yield ETF
VYM
$64.2B
$228K ﹤0.01%
2,770
-430
-13% -$35.4K
CY
1018
DELISTED
Cypress Semiconductor
CY
$228K ﹤0.01%
+13,418
New +$228K
ARKW icon
1019
ARK Web x.0 ETF
ARKW
$2.33B
$226K ﹤0.01%
+4,532
New +$226K
IAC icon
1020
IAC Inc
IAC
$2.98B
$225K ﹤0.01%
+8,057
New +$225K
IFN
1021
India Fund
IFN
$598M
$222K ﹤0.01%
9,000
+325
+4% +$8.02K
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
+9,193
New +$221K
HWM icon
1023
Howmet Aerospace
HWM
$71.8B
$220K ﹤0.01%
12,462
+194
+2% +$3.43K
ROK icon
1024
Rockwell Automation
ROK
$38.2B
$218K ﹤0.01%
1,252
+8
+0.6% +$1.39K
SLRC icon
1025
SLR Investment Corp
SLRC
$911M
$218K ﹤0.01%
10,729
-379
-3% -$7.7K