CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $918K | ﹤0.01% |
16,518
+35
| +0.2% | +$1.95K |
|
377
RiverFront Strategic Income Fund
RIGS
$92.3M
| $909K | ﹤0.01% |
35,741
+10,326
| +41% | +$263K |
|
378
FS KKR Capital
FSK
$5.08B
| $906K | ﹤0.01% |
26,817
-2,095
| -7% | -$70.8K |
|
379
American Electric Power
AEP
$57.8B
| $898K | ﹤0.01% |
12,780
-306,822
| -96% | -$21.6M |
|
380
Prospect Capital
PSEC
$1.34B
| $894K | ﹤0.01% |
133,018
-10,529
| -7% | -$70.8K |
|
381
Intuitive Surgical
ISRG
$167B
| $887K | ﹤0.01% |
22,896
-35,973
| -61% | -$1.39M |
|
382
Republic Services
RSG
$71.7B
| $887K | ﹤0.01% |
13,434
-3,944
| -23% | -$260K |
|
383
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $886K | ﹤0.01% |
29,420
-500
| -2% | -$15.1K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $883K | ﹤0.01% |
5,807
-15,395
| -73% | -$2.34M |
|
385
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $876K | ﹤0.01% |
8,970
-235
| -3% | -$23K |
|
386
Aflac
AFL
$57.2B
| $864K | ﹤0.01% |
21,238
-116,994
| -85% | -$4.76M |
|
387
Lam Research
LRCX
$130B
| $860K | ﹤0.01% |
46,490
-325,560
| -88% | -$6.02M |
|
388
Banco Santander
SAN
$141B
| $849K | ﹤0.01% |
127,658
-546,923
| -81% | -$3.64M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $849K | ﹤0.01% |
50,327
-56,635
| -53% | -$955K |
|
390
National Grid
NGG
$69.6B
| $848K | ﹤0.01% |
15,066
-24,587
| -62% | -$1.38M |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $846K | ﹤0.01% |
7,335
+40
| +0.5% | +$4.61K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $837K | ﹤0.01% |
29,919
-69,603
| -70% | -$1.95M |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $826K | ﹤0.01% |
29,684
-7,148
| -19% | -$199K |
|
394
Valero Energy
VLO
$48.7B
| $822K | ﹤0.01% |
10,689
-20,950
| -66% | -$1.61M |
|
395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $814K | ﹤0.01% |
16,434
-3,325
| -17% | -$165K |
|
396
NVR
NVR
$23.5B
| $811K | ﹤0.01% |
284
+25
| +10% | +$71.4K |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $809K | ﹤0.01% |
2,480
-6,768
| -73% | -$2.21M |
|
398
TSMC
TSM
$1.26T
| $806K | ﹤0.01% |
21,456
-198,998
| -90% | -$7.48M |
|
399
iShares Core MSCI EAFE ETF
IEFA
$150B
| $763K | ﹤0.01% |
11,885
-28,815
| -71% | -$1.85M |
|
400
iShares Short Treasury Bond ETF
SHV
$20.8B
| $754K | ﹤0.01% |
6,829
-1,264
| -16% | -$140K |
|