CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $2.34M | 0.01% |
+11,012
| New | +$2.34M |
|
252
Telefônica Brasil
VIV
$20.1B
| $2.3M | 0.01% |
155,059
+5,235
| +3% | +$77.7K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.26M | 0.01% |
42,939
-11,488
| -21% | -$605K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.24M | 0.01% |
29,102
-114
| -0.4% | -$8.76K |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.01% |
145,184
-96,267
| -40% | -$1.48M |
|
256
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.01% |
39,102
-3,487
| -8% | -$195K |
|
|
CS
257
DELISTED
Credit Suisse Group
CS
| $2.17M | 0.01% |
121,777
+215
| +0.2% | +$3.84K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
29,803
-159,434
| -84% | -$11.6M |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.01% |
28,944
+11,184
| +63% | +$835K |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.14M | 0.01% |
26,768
+110
| +0.4% | +$8.81K |
|
261
McKesson
MCK
$85.5B
| $2.14M | 0.01% |
13,729
+2,035
| +17% | +$317K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.13M | 0.01% |
41,912
+2,318
| +6% | +$118K |
|
263
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.12M | 0.01% |
47,794
+6,401
| +15% | +$283K |
|
264
Lam Research
LRCX
$130B
| $2.11M | 0.01% |
114,810
+68,320
| +147% | +$1.26M |
|
265
Landstar System
LSTR
$4.58B
| $2.11M | 0.01% |
+20,301
| New | +$2.11M |
|
266
JD.com
JD
$44.6B
| $2.08M | 0.01% |
+50,284
| New | +$2.08M |
|
267
American Electric Power
AEP
$57.8B
| $2.08M | 0.01% |
28,250
+15,470
| +121% | +$1.14M |
|
268
SK Telecom
SKM
$8.38B
| $2.08M | 0.01% |
45,147
| – | – |
|
269
iShares International Select Dividend ETF
IDV
$5.74B
| $2.07M | 0.01% |
61,363
+3,229
| +6% | +$109K |
|
270
Netflix
NFLX
$529B
| $2.07M | 0.01% |
+10,770
| New | +$2.07M |
|
271
American Water Works
AWK
$28B
| $2.06M | 0.01% |
22,523
+4,176
| +23% | +$382K |
|
272
Tesla
TSLA
$1.13T
| $2.06M | 0.01% |
99,000
+31,365
| +46% | +$651K |
|
|
HES
273
DELISTED
Hess
HES
| $2.05M | 0.01% |
43,205
+13,066
| +43% | +$620K |
|
274
Corning
GLW
$61B
| $2.05M | 0.01% |
64,034
+25,119
| +65% | +$803K |
|
275
Comcast
CMCSA
$125B
| $2.03M | 0.01% |
50,782
-668,831
| -93% | -$26.8M |
|