CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.4B
| $2.54M | 0.01% |
75,703
+35,254
| +87% | +$1.18M |
|
402
Invesco Preferred ETF
PGX
$3.96B
| $2.52M | 0.01% |
173,075
+4,821
| +3% | +$70.2K |
|
403
American Tower
AMT
$91.2B
| $2.5M | 0.01% |
17,350
+2,055
| +13% | +$296K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.47M | 0.01% |
50,150
+150
| +0.3% | +$7.39K |
|
405
Invesco Golden Dragon China ETF
PGJ
$153M
| $2.47M | 0.01% |
53,591
+44,250
| +474% | +$2.04M |
|
406
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.46M | 0.01% |
70,815
-4,939
| -7% | -$172K |
|
407
General Dynamics
GD
$86.8B
| $2.46M | 0.01% |
13,200
-30,176
| -70% | -$5.63M |
|
408
Banco Santander
SAN
$148B
| $2.45M | 0.01% |
478,010
-47,843
| -9% | -$245K |
|
|
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.01% |
31,518
+9,549
| +43% | +$737K |
|
410
United Therapeutics
UTHR
$18B
| $2.42M | 0.01% |
21,389
+16,404
| +329% | +$1.86M |
|
411
Brunswick
BC
$4.2B
| $2.41M | 0.01% |
+37,364
| New | +$2.41M |
|
412
Lear
LEA
$5.76B
| $2.41M | 0.01% |
12,943
+1,108
| +9% | +$206K |
|
|
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
| $2.36M | 0.01% |
814,987
-246,430
| -23% | -$715K |
|
414
Ross Stores
ROST
$48.9B
| $2.36M | 0.01% |
27,813
+13,125
| +89% | +$1.11M |
|
415
Mettler-Toledo International
MTD
$26.3B
| $2.35M | 0.01% |
4,060
-147
| -3% | -$85.1K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.01% |
16,946
+7,916
| +88% | +$1.09M |
|
417
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.34M | 0.01% |
13,558
+9,720
| +253% | +$1.67M |
|
418
Pan American Silver
PAAS
$15.2B
| $2.32M | 0.01% |
129,647
+53,248
| +70% | +$953K |
|
|
PDS
419
Precision Drilling
PDS
$761M
| $2.31M | 0.01% |
34,785
+13,087
| +60% | +$869K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $2.3M | 0.01% |
16,723
+106
| +0.6% | +$14.6K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.3M | 0.01% |
+24,334
| New | +$2.3M |
|
422
IAMGOLD
IAG
$6.41B
| $2.29M | 0.01% |
394,713
+75,882
| +24% | +$441K |
|
423
Masco
MAS
$15.4B
| $2.28M | 0.01% |
61,009
+43,598
| +250% | +$1.63M |
|
424
US Bancorp
USB
$76.8B
| $2.28M | 0.01% |
45,645
+12,991
| +40% | +$650K |
|
|
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.01% |
45,682
-468,309
| -91% | -$23.3M |
|