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 | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
22,542
-121,500
| -84% | -$7.8M |
|
327
Tyson Foods
TSN
$20B
| $1.43M | 0.01% |
17,606
+2,351
| +15% | +$191K |
|
328
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.01% |
23,876
+489
| +2% | +$28.9K |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.01% |
86,954
-1,600
| -2% | -$25.8K |
|
330
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.01% |
36,631
-2,402
| -6% | -$91.5K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.01% |
+22,049
| New | +$1.4M |
|
332
BlackRock Science and Technology Trust
BST
$1.37B
| $1.4M | 0.01% |
52,880
+1,007
| +2% | +$26.6K |
|
333
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.01% |
19,994
-2,243
| -10% | -$156K |
|
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.38M | 0.01% |
13,013
+3,075
| +31% | +$326K |
|
|
NGD
335
New Gold Inc
NGD
$4.99B
| $1.35M | 0.01% |
408,817
+13,132
| +3% | +$43.2K |
|
336
Kroger
KR
$44.8B
| $1.34M | 0.01% |
48,857
-6,870
| -12% | -$189K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.34M | 0.01% |
23,556
-2,021
| -8% | -$115K |
|
338
TJX Companies
TJX
$155B
| $1.32M | 0.01% |
34,462
-78,724
| -70% | -$3.01M |
|
339
Hormel Foods
HRL
$14.1B
| $1.31M | 0.01% |
36,059
+20,594
| +133% | +$749K |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.01% |
23,269
-433
| -2% | -$24.4K |
|
341
Dentsply Sirona
XRAY
$2.92B
| $1.31M | 0.01% |
19,847
+11,836
| +148% | +$779K |
|
342
National Grid
NGG
$69.6B
| $1.3M | 0.01% |
24,644
+9,578
| +64% | +$505K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.01% |
32,784
+1,740
| +6% | +$67.9K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
12,107
+5,465
| +82% | +$575K |
|
345
AstraZeneca
AZN
$253B
| $1.26M | 0.01% |
36,325
+6,353
| +21% | +$220K |
|
346
CarMax
KMX
$9.11B
| $1.25M | 0.01% |
19,510
+13,940
| +250% | +$894K |
|
|
VXX
347
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.25M | 0.01% |
44,687
+34,340
| +332% | +$959K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.01% |
14,279
+3,174
| +29% | +$277K |
|
349
FirstService
FSV
$9.18B
| $1.22M | 0.01% |
17,496
-2,095
| -11% | -$146K |
|
350
DaVita
DVA
$9.86B
| $1.21M | 0.01% |
16,801
-6,634
| -28% | -$479K |
|