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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
9,091
-3,682
| -29% | -$690K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
58,252
+33,252
| +133% | +$969K |
|
303
Welltower
WELL
$112B
| $1.69M | 0.01% |
26,536
+16,596
| +167% | +$1.06M |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.01% |
12,995
+203
| +2% | +$25.8K |
|
305
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.01% |
64,077
+20,240
| +46% | +$519K |
|
306
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.01% |
159,850
+140,425
| +723% | +$1.44M |
|
307
Newell Brands
NWL
$2.68B
| $1.62M | 0.01% |
52,463
+35,400
| +207% | +$1.09M |
|
308
Ares Capital
ARCC
$15.8B
| $1.6M | 0.01% |
101,671
-9,376
| -8% | -$147K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.01% |
23,147
-1,671
| -7% | -$114K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.56M | 0.01% |
15,333
-435
| -3% | -$44.4K |
|
311
Public Storage
PSA
$52.2B
| $1.56M | 0.01% |
7,441
+4,297
| +137% | +$898K |
|
312
KLA
KLAC
$119B
| $1.55M | 0.01% |
14,791
+10,688
| +260% | +$1.12M |
|
313
Hudbay
HBM
$5.03B
| $1.54M | 0.01% |
174,380
-49,670
| -22% | -$437K |
|
314
Alamos Gold
AGI
$13.5B
| $1.51M | 0.01% |
231,704
+7,856
| +4% | +$51.1K |
|
315
Ecolab
ECL
$77.6B
| $1.51M | 0.01% |
11,227
-179
| -2% | -$24K |
|
316
POSCO
PKX
$15.5B
| $1.5M | 0.01% |
19,215
-14,036
| -42% | -$1.1M |
|
317
Goodyear
GT
$2.43B
| $1.5M | 0.01% |
46,419
+34,110
| +277% | +$1.1M |
|
318
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.01% |
82,354
-266,663
| -76% | -$4.82M |
|
319
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.48M | 0.01% |
24,470
-16,892
| -41% | -$1.02M |
|
320
Vale
VALE
$44.4B
| $1.48M | 0.01% |
120,735
-99,525
| -45% | -$1.22M |
|
321
Avery Dennison
AVY
$13.1B
| $1.48M | 0.01% |
12,842
+3,420
| +36% | +$393K |
|
322
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.01% |
17,933
+13,529
| +307% | +$1.11M |
|
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.46M | 0.01% |
45,882
+2,794
| +6% | +$89K |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $1.46M | 0.01% |
148,840
-12,975
| -8% | -$127K |
|
325
Baxter International
BAX
$12.5B
| $1.45M | 0.01% |
22,462
-8,571
| -28% | -$554K |
|