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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $2.84M | 0.01% |
32,980
-6,775
| -17% | -$584K |
|
327
Biogen
BIIB
$20.6B
| $2.84M | 0.01% |
10,394
+2,093
| +25% | +$572K |
|
328
Energizer
ENR
$1.96B
| $2.84M | 0.01% |
+50,966
| New | +$2.84M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.01% |
56,986
+12,272
| +27% | +$612K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $2.84M | 0.01% |
323,520
+303,555
| +1,520% | +$2.66M |
|
|
VAL
331
DELISTED
Valspar
VAL
| $2.77M | 0.01% |
+25,000
| New | +$2.77M |
|
|
RSX
332
DELISTED
VanEck Russia ETF
RSX
| $2.77M | 0.01% |
134,218
+4,217
| +3% | +$87.2K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.74M | 0.01% |
22,676
-23,190
| -51% | -$2.8M |
|
334
Dollar General
DG
$24.1B
| $2.72M | 0.01% |
39,066
-5,199
| -12% | -$363K |
|
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.71M | 0.01% |
158,933
+10,092
| +7% | +$172K |
|
|
PGH
336
DELISTED
Pengrowth Energy Corporation
PGH
| $2.71M | 0.01% |
2,708,835
+1,046,381
| +63% | +$1.05M |
|
337
Ecolab
ECL
$77.6B
| $2.69M | 0.01% |
21,486
-260
| -1% | -$32.6K |
|
338
McKesson
MCK
$85.5B
| $2.67M | 0.01% |
18,020
-3,448
| -16% | -$511K |
|
339
Domino's
DPZ
$15.7B
| $2.66M | 0.01% |
14,450
+11,746
| +434% | +$2.16M |
|
340
Ross Stores
ROST
$49.4B
| $2.64M | 0.01% |
40,004
-35,567
| -47% | -$2.34M |
|
341
Descartes Systems
DSGX
$9.26B
| $2.63M | 0.01% |
114,753
+54,458
| +90% | +$1.25M |
|
342
Church & Dwight Co
CHD
$23.3B
| $2.61M | 0.01% |
52,398
+719
| +1% | +$35.9K |
|
|
SWIR
343
DELISTED
Sierra Wireless
SWIR
| $2.61M | 0.01% |
98,115
+78,131
| +391% | +$2.07M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | 0.01% |
20,261
+14,505
| +252% | +$1.86M |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | 0.01% |
75,685
+21,350
| +39% | +$731K |
|
346
eBay
EBAY
$42.3B
| $2.57M | 0.01% |
76,690
+67,512
| +736% | +$2.27M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $2.57M | 0.01% |
42,886
+21,807
| +103% | +$1.31M |
|
348
iShares Russell 2000 ETF
IWM
$67.8B
| $2.54M | 0.01% |
18,474
-5,345
| -22% | -$735K |
|
349
Toro Company
TTC
$7.99B
| $2.52M | 0.01% |
+40,351
| New | +$2.52M |
|
350
American International
AIG
$43.9B
| $2.51M | 0.01% |
40,208
+18,172
| +82% | +$1.13M |
|