CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.7B
| $2.44M | 0.01% |
65,634
+26,696
| +69% | +$992K |
|
|
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 0.01% |
55,502
+2,819
| +5% | +$123K |
|
278
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.41M | 0.01% |
+105,354
| New | +$2.41M |
|
279
Norfolk Southern
NSC
$61.3B
| $2.39M | 0.01% |
28,738
-34
| -0.1% | -$2.83K |
|
280
Eastman Chemical
EMN
$7.76B
| $2.36M | 0.01% |
32,642
-827
| -2% | -$59.7K |
|
|
PF
281
DELISTED
Pinnacle Foods, Inc.
PF
| $2.31M | 0.01% |
51,740
-8,040
| -13% | -$359K |
|
282
Vail Resorts
MTN
$5.48B
| $2.29M | 0.01% |
17,156
+5,757
| +51% | +$770K |
|
283
iShares MSCI Denmark ETF
EDEN
$185M
| $2.29M | 0.01% |
40,573
-30,213
| -43% | -$1.71M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.01% |
67,489
-62,510
| -48% | -$2.12M |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.01% |
35,762
-3,972
| -10% | -$251K |
|
286
Mizuho Financial
MFG
$82.4B
| $2.26M | 0.01% |
767,827
-364,229
| -32% | -$1.07M |
|
287
Becton Dickinson
BDX
$54.6B
| $2.24M | 0.01% |
15,087
+1,287
| +9% | +$191K |
|
288
Blackstone
BX
$135B
| $2.23M | 0.01% |
79,657
+7,977
| +11% | +$224K |
|
289
Ares Capital
ARCC
$15.7B
| $2.21M | 0.01% |
148,995
-13,496
| -8% | -$200K |
|
290
Eli Lilly
LLY
$673B
| $2.2M | 0.01% |
30,487
+5,563
| +22% | +$401K |
|
291
VeriSign
VRSN
$26.7B
| $2.18M | 0.01% |
24,609
+15,076
| +158% | +$1.33M |
|
292
Bank of New York Mellon
BK
$73.9B
| $2.16M | 0.01% |
58,630
+171
| +0.3% | +$6.3K |
|
293
Hormel Foods
HRL
$14B
| $2.16M | 0.01% |
49,942
-169,914
| -77% | -$7.35M |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.16M | 0.01% |
26,391
-2,457
| -9% | -$201K |
|
295
Northrop Grumman
NOC
$81.8B
| $2.15M | 0.01% |
10,860
-14,277
| -57% | -$2.83M |
|
296
Emerson Electric
EMR
$74.3B
| $2.14M | 0.01% |
39,399
-247
| -0.6% | -$13.4K |
|
297
Macerich
MAC
$4.57B
| $2.14M | 0.01% |
27,024
-2,500
| -8% | -$198K |
|
|
STMP
298
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.01% |
+20,095
| New | +$2.14M |
|
299
Abbott
ABT
$230B
| $2.13M | 0.01% |
50,876
-4,627
| -8% | -$194K |
|
300
US Bancorp
USB
$76.8B
| $2.12M | 0.01% |
52,176
-4,399
| -8% | -$179K |
|