CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$100B
| $1.08M | 0.01% |
20,937
-3,150
| -13% | -$163K |
|
|
PHIIK
427
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.08M | 0.01% |
57,008
-893
| -2% | -$16.9K |
|
428
Novartis
NVS
$249B
| $1.08M | 0.01% |
16,574
-10,824
| -40% | -$703K |
|
429
Pultegroup
PHM
$27.9B
| $1.07M | 0.01% |
57,165
-1,937
| -3% | -$36.3K |
|
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.06M | ﹤0.01% |
40,946
-8,056
| -16% | -$209K |
|
431
NiSource
NI
$18.9B
| $1.06M | ﹤0.01% |
44,858
+12,051
| +37% | +$284K |
|
432
International Paper
IP
$25B
| $1.05M | ﹤0.01% |
27,121
-1,588
| -6% | -$61.7K |
|
433
The Mosaic Company
MOS
$10.3B
| $1.05M | ﹤0.01% |
39,042
-2,319
| -6% | -$62.6K |
|
|
PCI
434
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | ﹤0.01% |
60,441
-466
| -0.8% | -$8.13K |
|
435
iShares US Technology ETF
IYW
$23.3B
| $1.05M | ﹤0.01% |
38,780
+5,104
| +15% | +$138K |
|
436
AvalonBay Communities
AVB
$27.8B
| $1.04M | ﹤0.01% |
+5,467
| New | +$1.04M |
|
437
Best Buy
BBY
$16.3B
| $1.04M | ﹤0.01% |
32,066
-2,251
| -7% | -$73K |
|
438
Snap-on
SNA
$17.1B
| $1.03M | ﹤0.01% |
6,544
-1,225
| -16% | -$192K |
|
|
HLTH
439
DELISTED
Nobilis Health Corp.
HLTH
| $1.03M | ﹤0.01% |
328,446
+42,597
| +15% | +$133K |
|
440
Smith & Wesson
SWBI
$390M
| $1.02M | ﹤0.01% |
+50,062
| New | +$1.02M |
|
441
Archer Daniels Midland
ADM
$29.9B
| $1.02M | ﹤0.01% |
28,141
-1,342
| -5% | -$48.7K |
|
442
FS KKR Capital
FSK
$5.07B
| $1.02M | ﹤0.01% |
27,869
-2,421
| -8% | -$88.8K |
|
443
Lam Research
LRCX
$133B
| $1.02M | ﹤0.01% |
123,700
-7,560
| -6% | -$62.5K |
|
444
Unum
UNM
$12.6B
| $1.02M | ﹤0.01% |
32,879
-5,207
| -14% | -$161K |
|
|
CELG
445
DELISTED
Celgene Corp
CELG
| $1.02M | ﹤0.01% |
10,140
-17,024
| -63% | -$1.7M |
|
|
GOLD
446
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
11,170
-6,114
| -35% | -$555K |
|
447
Polaris
PII
$3.35B
| $1.01M | ﹤0.01% |
10,263
-911
| -8% | -$89.7K |
|
448
iShares MSCI Spain ETF
EWP
$1.37B
| $1M | ﹤0.01% |
36,900
| – | – |
|
449
Hanesbrands
HBI
$2.28B
| $993K | ﹤0.01% |
35,055
+12,118
| +53% | +$343K |
|
450
First Solar
FSLR
$21.8B
| $987K | ﹤0.01% |
14,419
-4,542
| -24% | -$311K |
|