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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $7.6M | 0.03% |
4,056
-3,487
| -46% | -$6.54M |
|
202
Chipotle Mexican Grill
CMG
$55.5B
| $7.55M | 0.03% |
515,200
+271,250
| +111% | +$3.98M |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $7.24M | 0.03% |
159,801
-25,233
| -14% | -$1.14M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.21M | 0.03% |
64,764
+7,090
| +12% | +$789K |
|
205
iShares MSCI Italy ETF
EWI
$710M
| $7.14M | 0.03% |
259,206
+14,342
| +6% | +$395K |
|
206
Southern Company
SO
$101B
| $7.14M | 0.03% |
129,083
+2,078
| +2% | +$115K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.09M | 0.03% |
91,522
+64,792
| +242% | +$5.02M |
|
208
iShares MSCI Singapore ETF
EWS
$798M
| $7.05M | 0.03% |
285,409
+11,040
| +4% | +$273K |
|
209
Humana
HUM
$37.5B
| $7.04M | 0.03% |
26,521
-1,644
| -6% | -$436K |
|
210
Thermo Fisher Scientific
TMO
$185B
| $6.95M | 0.03% |
23,658
+3,045
| +15% | +$894K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6.89M | 0.03% |
140,051
+89,384
| +176% | +$4.4M |
|
212
Barclays
BCS
$70.5B
| $6.84M | 0.03% |
917,522
-51,483
| -5% | -$384K |
|
213
General Motors
GM
$55.4B
| $6.81M | 0.03% |
176,846
-72,579
| -29% | -$2.8M |
|
214
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.71M | 0.03% |
260,001
+123,780
| +91% | +$3.2M |
|
215
McCormick & Company Non-Voting
MKC
$18.8B
| $6.63M | 0.03% |
85,594
-12,896
| -13% | -$1,000K |
|
216
HSBC
HSBC
$225B
| $6.62M | 0.03% |
158,523
+23,338
| +17% | +$974K |
|
217
Norfolk Southern
NSC
$62.8B
| $6.61M | 0.03% |
33,157
-4,971
| -13% | -$991K |
|
218
Mondelez International
MDLZ
$78.8B
| $6.57M | 0.03% |
121,929
+55
| +0% | +$2.97K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $6.57M | 0.03% |
491,805
+6,686
| +1% | +$89.3K |
|
220
iShares MSCI Spain ETF
EWP
$1.35B
| $6.56M | 0.03% |
227,014
+7,475
| +3% | +$216K |
|
221
LyondellBasell Industries
LYB
$17.5B
| $6.47M | 0.03% |
75,152
+4,210
| +6% | +$363K |
|
222
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $6.42M | 0.03% |
178,494
-5,418
| -3% | -$195K |
|
223
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.32M | 0.03% |
118,339
-6,024
| -5% | -$322K |
|
224
Dow Inc
DOW
$16.9B
| $6.27M | 0.03% |
+127,141
| New | +$6.27M |
|
225
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.2M | 0.03% |
249,582
+7,810
| +3% | +$194K |
|