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
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $3.42M | 0.01% |
45,696
-44,639
| -49% | -$3.34M |
|
302
Albemarle
ALB
$9.6B
| $3.33M | 0.01% |
31,561
+9,082
| +40% | +$959K |
|
303
Align Technology
ALGN
$10.1B
| $3.33M | 0.01% |
+29,057
| New | +$3.33M |
|
|
TRQ
304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.24M | 0.01% |
105,410
+79,519
| +307% | +$2.44M |
|
305
Idexx Laboratories
IDXX
$51.4B
| $3.22M | 0.01% |
20,831
-6,127
| -23% | -$947K |
|
306
Hanesbrands
HBI
$2.27B
| $3.21M | 0.01% |
154,413
-8,535
| -5% | -$177K |
|
|
TAHO
307
DELISTED
Tahoe Resources Inc
TAHO
| $3.21M | 0.01% |
399,285
-232,044
| -37% | -$1.86M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $3.17M | 0.01% |
33,827
-3,516
| -9% | -$330K |
|
309
Fiserv
FI
$73.4B
| $3.16M | 0.01% |
54,722
+46,004
| +528% | +$2.65M |
|
310
O'Reilly Automotive
ORLY
$89B
| $3.15M | 0.01% |
175,170
-83,985
| -32% | -$1.51M |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 0.01% |
102,322
+5,174
| +5% | +$159K |
|
312
Vanguard Information Technology ETF
VGT
$99.9B
| $3.12M | 0.01% |
22,972
+4,104
| +22% | +$557K |
|
313
HP
HPQ
$27.4B
| $3.06M | 0.01% |
171,039
+99,875
| +140% | +$1.79M |
|
314
Carnival Corp
CCL
$42.8B
| $3.05M | 0.01% |
51,819
-26,454
| -34% | -$1.56M |
|
315
American Express
AXP
$227B
| $3.01M | 0.01% |
38,090
-3,228
| -8% | -$255K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.01% |
48,284
-208,776
| -81% | -$12.9M |
|
317
RB Global
RBA
$21.4B
| $2.94M | 0.01% |
89,340
-41,560
| -32% | -$1.37M |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.92M | 0.01% |
9,357
+513
| +6% | +$160K |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.01% |
50,387
+13
| +0% | +$752 |
|
320
iShares Gold Trust
IAU
$52.6B
| $2.91M | 0.01% |
121,259
+48,184
| +66% | +$1.16M |
|
321
NatWest
NWG
$55.4B
| $2.91M | 0.01% |
445,485
-10,586
| -2% | -$69.2K |
|
322
Blackstone
BX
$133B
| $2.88M | 0.01% |
96,946
+7,997
| +9% | +$237K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
41,832
+347
| +0.8% | +$23.7K |
|
324
Caterpillar
CAT
$198B
| $2.85M | 0.01% |
30,682
+3,703
| +14% | +$343K |
|
325
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.01% |
12,223
+1,231
| +11% | +$287K |
|