CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.93B
| $2M | 0.01% |
140,699
-287,537
| -67% | -$4.09M |
|
402
Intuit
INTU
$188B
| $2M | 0.01% |
17,463
+11,284
| +183% | +$1.29M |
|
|
UNIT
403
Uniti Group
UNIT
$1.59B
| $1.99M | 0.01% |
78,110
+28,769
| +58% | +$731K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.01% |
+27,315
| New | +$1.95M |
|
405
Western Union
WU
$2.86B
| $1.94M | 0.01% |
89,478
-58,320
| -39% | -$1.27M |
|
406
Spirit AeroSystems
SPR
$4.8B
| $1.94M | 0.01% |
33,241
+16,504
| +99% | +$963K |
|
407
Albemarle
ALB
$9.6B
| $1.94M | 0.01% |
22,479
+8,244
| +58% | +$710K |
|
408
Cracker Barrel
CBRL
$1.18B
| $1.92M | 0.01% |
11,486
-9,166
| -44% | -$1.53M |
|
409
Electronic Arts
EA
$42.2B
| $1.91M | 0.01% |
24,279
-47,671
| -66% | -$3.75M |
|
410
Liberty Global Class C
LBTYK
$4.12B
| $1.91M | 0.01% |
+64,305
| New | +$1.91M |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.01% |
+33,893
| New | +$1.91M |
|
412
Quanta Services
PWR
$55.5B
| $1.89M | 0.01% |
54,126
+39,817
| +278% | +$1.39M |
|
413
US Bancorp
USB
$75.9B
| $1.88M | 0.01% |
36,574
+10,383
| +40% | +$533K |
|
414
Fluor
FLR
$6.72B
| $1.88M | 0.01% |
35,731
+10,170
| +40% | +$534K |
|
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.87M | 0.01% |
66,079
-4,147
| -6% | -$117K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.01% |
40,837
+16,756
| +70% | +$765K |
|
|
CSRA
417
DELISTED
CSRA Inc.
CSRA
| $1.85M | 0.01% |
+58,075
| New | +$1.85M |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.01% |
7,227
-4,828
| -40% | -$1.23M |
|
419
CarMax
KMX
$9.11B
| $1.84M | 0.01% |
28,559
+12,979
| +83% | +$836K |
|
|
CEO
420
DELISTED
CNOOC Limited
CEO
| $1.84M | 0.01% |
14,822
+1,864
| +14% | +$231K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.82M | 0.01% |
25,060
-50
| -0.2% | -$3.63K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.01% |
24,357
+8,529
| +54% | +$637K |
|
|
MSF
423
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.81M | 0.01% |
+137,525
| New | +$1.81M |
|
424
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.81M | 0.01% |
+49,002
| New | +$1.81M |
|
425
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.8M | 0.01% |
65,034
-5,971
| -8% | -$165K |
|