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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$31.3B
| $206K | ﹤0.01% |
1,947
-5,258
| -73% | -$556K |
|
1002
Wintrust Financial
WTFC
$9.34B
| $206K | ﹤0.01% |
2,902
-1,330
| -31% | -$94.4K |
|
1003
Signet Jewelers
SIG
$3.85B
| $205K | ﹤0.01% |
9,427
-3,002
| -24% | -$65.3K |
|
1004
Jack Henry & Associates
JKHY
$11.8B
| $204K | ﹤0.01% |
+1,401
| New | +$204K |
|
1005
Ametek
AME
$43.3B
| $203K | ﹤0.01% |
+2,034
| New | +$203K |
|
1006
Consolidated Edison
ED
$35.4B
| $202K | ﹤0.01% |
2,235
-5,058
| -69% | -$457K |
|
1007
Etsy
ETSY
$5.36B
| $202K | ﹤0.01% |
4,560
-36,411
| -89% | -$1.61M |
|
1008
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $202K | ﹤0.01% |
+1,612
| New | +$202K |
|
|
TTM
1009
DELISTED
Tata Motors Limited
TTM
| $202K | ﹤0.01% |
15,591
+500
| +3% | +$6.48K |
|
1010
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $201K | ﹤0.01% |
+10,312
| New | +$201K |
|
1011
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $201K | ﹤0.01% |
4,191
-19,056
| -82% | -$914K |
|
1012
World Kinect Corp
WKC
$1.48B
| $201K | ﹤0.01% |
4,625
-11,280
| -71% | -$490K |
|
1013
Petrobras
PBR
$78.7B
| $198K | ﹤0.01% |
12,400
-300
| -2% | -$4.79K |
|
1014
Coterra Energy
CTRA
$18.3B
| $184K | ﹤0.01% |
+10,588
| New | +$184K |
|
1015
Lumen
LUMN
$4.87B
| $183K | ﹤0.01% |
13,860
-22,146
| -62% | -$292K |
|
1016
Navient
NAVI
$1.37B
| $182K | ﹤0.01% |
13,321
+3,074
| +30% | +$42K |
|
1017
Sprott Physical Silver Trust
PSLV
$7.69B
| $170K | ﹤0.01% |
25,952
| – | – |
|
|
CRON
1018
Cronos Group
CRON
$957M
| $158K | ﹤0.01% |
20,562
+1,558
| +8% | +$12K |
|
1019
ADMA Biologics
ADMA
$4.03B
| $152K | ﹤0.01% |
37,900
-151,700
| -80% | -$608K |
|
1020
Mattel
MAT
$6.06B
| $137K | ﹤0.01% |
+10,081
| New | +$137K |
|
|
TRQ
1021
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $131K | ﹤0.01% |
17,839
-10,215
| -36% | -$75K |
|
|
HEXO
1022
DELISTED
HEXO Corp. Common Shares
HEXO
| $125K | ﹤0.01% |
1,402
+202
| +17% | +$18K |
|
|
TGA
1023
DELISTED
Transglobe Energy Corp
TGA
| $116K | ﹤0.01% |
83,771
| – | – |
|
|
MPVD
1024
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $114K | ﹤0.01% |
127,977
+7,038
| +6% | +$6.27K |
|
1025
3D Systems Corporation
DDD
$272M
| $104K | ﹤0.01% |
11,856
| – | – |
|