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 | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.51M | 0.01% |
126,358
-1,496
| -1% | -$29.7K |
|
|
BRCD
352
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.01% |
+200,000
| New | +$2.5M |
|
353
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.47M | 0.01% |
16,502
-2,436
| -13% | -$365K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $2.45M | 0.01% |
96,395
+41,383
| +75% | +$1.05M |
|
355
Cracker Barrel
CBRL
$1.18B
| $2.42M | 0.01% |
15,217
+3,731
| +32% | +$594K |
|
|
PDS
356
Precision Drilling
PDS
$754M
| $2.41M | 0.01% |
25,473
+1,108
| +5% | +$105K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $2.4M | 0.01% |
40,152
+34,934
| +669% | +$2.09M |
|
358
Quanta Services
PWR
$55.5B
| $2.4M | 0.01% |
64,701
+10,575
| +20% | +$392K |
|
359
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.01% |
21,303
-3,143
| -13% | -$352K |
|
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.38M | 0.01% |
86,453
+20,377
| +31% | +$561K |
|
361
CME Group
CME
$94.4B
| $2.37M | 0.01% |
19,928
-7,050
| -26% | -$837K |
|
362
Electronic Arts
EA
$42.2B
| $2.36M | 0.01% |
26,345
+2,066
| +9% | +$185K |
|
363
Microchip Technology
MCHP
$35.6B
| $2.35M | 0.01% |
63,652
-11,004
| -15% | -$406K |
|
364
AB InBev
BUD
$118B
| $2.34M | 0.01% |
21,272
-4,611
| -18% | -$506K |
|
365
Sabesp
SBS
$15.8B
| $2.28M | 0.01% |
219,433
-158,963
| -42% | -$1.65M |
|
366
PPG Industries
PPG
$24.8B
| $2.28M | 0.01% |
21,709
+11,603
| +115% | +$1.22M |
|
367
Phillips 66
PSX
$53.2B
| $2.25M | 0.01% |
28,357
+23,218
| +452% | +$1.84M |
|
368
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.24M | 0.01% |
68,800
-18,200
| -21% | -$592K |
|
369
Eastman Chemical
EMN
$7.93B
| $2.23M | 0.01% |
27,618
-14,804
| -35% | -$1.2M |
|
370
Invesco Preferred ETF
PGX
$3.93B
| $2.21M | 0.01% |
149,222
+8,523
| +6% | +$126K |
|
371
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.21M | 0.01% |
61,277
+23,308
| +61% | +$839K |
|
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.18M | 0.01% |
43,230
+34,830
| +415% | +$1.76M |
|
373
NetEase
NTES
$85B
| $2.17M | 0.01% |
38,185
+32,465
| +568% | +$1.84M |
|
374
Tapestry
TPR
$21.7B
| $2.16M | 0.01% |
52,188
+31,502
| +152% | +$1.3M |
|
375
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.01% |
67,000
+32,676
| +95% | +$1.05M |
|