CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
322
Reduced
260
Closed
71
Top Buys
| 1 |
VRN
Veren
VRN
|
$239M |
| 2 |
Pembina Pipeline
PBA
|
$167M |
| 3 |
Scotiabank
BNS
|
$11.3M |
| 4 |
Methanex
MEOH
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.88M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Toronto Dominion Bank
TD
|
$17.2M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.01% |
+49,433
| New | +$2.04M |
|
277
Loews
L
$20B
| $2.01M | 0.01% |
+45,589
| New | +$2.01M |
|
|
XLIS
278
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2M | 0.01% |
+43,458
| New | +$2M |
|
279
General Mills
GIS
$27B
| $1.97M | 0.01% |
38,093
+4,342
| +13% | +$225K |
|
280
Telefônica Brasil
VIV
$20.1B
| $1.94M | 0.01% |
91,220
+5,493
| +6% | +$117K |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $1.93M | 0.01% |
15,394
-3,972
| -21% | -$498K |
|
282
Simon Property Group
SPG
$59.5B
| $1.89M | 0.01% |
12,252
+2,903
| +31% | +$448K |
|
|
ZLC
283
DELISTED
ZALE CORPORATION
ZLC
| $1.89M | 0.01% |
+90,370
| New | +$1.89M |
|
284
CSX Corp
CSX
$60.6B
| $1.88M | 0.01% |
194,823
-23,595
| -11% | -$228K |
|
285
Danaher
DHR
$143B
| $1.85M | 0.01% |
36,681
-6,066
| -14% | -$306K |
|
286
Aflac
AFL
$57.2B
| $1.83M | 0.01% |
58,030
-11,002
| -16% | -$347K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.82M | 0.01% |
32,199
-22,121
| -41% | -$1.25M |
|
288
KLA
KLAC
$119B
| $1.82M | 0.01% |
26,291
-8,830
| -25% | -$611K |
|
289
D.R. Horton
DHI
$54.2B
| $1.79M | 0.01% |
82,615
+58,579
| +244% | +$1.27M |
|
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.78M | 0.01% |
63,920
-14,750
| -19% | -$411K |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.01% |
31,696
-22,339
| -41% | -$1.25M |
|
292
Logitech
LOGI
$15.8B
| $1.78M | 0.01% |
+119,196
| New | +$1.78M |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.01% |
18,940
-3,147
| -14% | -$294K |
|
|
WBMD
294
DELISTED
WebMD Health Corp.
WBMD
| $1.76M | 0.01% |
42,551
-3,954
| -9% | -$164K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.75M | 0.01% |
23,904
+18,559
| +347% | +$1.35M |
|
296
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.01% |
48,910
+1,019
| +2% | +$36K |
|
297
iShares MSCI Australia ETF
EWA
$1.53B
| $1.71M | 0.01% |
66,000
+31,972
| +94% | +$827K |
|
298
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.7M | 0.01% |
31,190
-790
| -2% | -$43.1K |
|
299
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.68M | 0.01% |
50,460
-6,312
| -11% | -$210K |
|
300
Unum
UNM
$12.6B
| $1.66M | 0.01% |
47,074
+43
| +0.1% | +$1.52K |
|