CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$23.5B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.02%
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 | |
|---|---|---|---|---|---|---|
1176
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-11,932
| Closed | -$192K |
|
1177
MGM Resorts International
MGM
$10.4B
| – | – |
-15,748
| Closed | -$437K |
|
1178
Mohawk Industries
MHK
$8.11B
| – | – |
-1,915
| Closed | -$238K |
|
1179
Marvell Technology
MRVL
$53.7B
| – | – |
-10,358
| Closed | -$259K |
|
1180
National Bank Holdings
NBHC
$1.48B
| – | – |
0
| – | – |
|
1181
National Bankshares
NKSH
$194M
| – | – |
0
| – | – |
|
1182
Nektar Therapeutics
NKTR
$543M
| – | – |
-28,457
| Closed | -$518K |
|
1183
New Mountain Finance
NMFC
$1.12B
| – | – |
-11,830
| Closed | -$161K |
|
1184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-10,607
| Closed | -$759K |
|