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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $1.63M | 0.01% |
26,378
-69,006
| -72% | -$4.26M |
|
452
Ubiquiti
UI
$34.9B
| $1.63M | 0.01% |
28,157
+1,628
| +6% | +$94.1K |
|
453
Martin Marietta Materials
MLM
$37.5B
| $1.62M | 0.01% |
7,317
+5,985
| +449% | +$1.33M |
|
454
iShares Gold Trust
IAU
$52.6B
| $1.62M | 0.01% |
73,075
+30,790
| +73% | +$682K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.01% |
44,714
-69,445
| -61% | -$2.51M |
|
456
First American
FAF
$6.83B
| $1.61M | 0.01% |
43,945
-1,825
| -4% | -$66.9K |
|
457
Lear
LEA
$5.91B
| $1.61M | 0.01% |
12,140
-1,887
| -13% | -$250K |
|
458
Synchrony
SYF
$28.1B
| $1.61M | 0.01% |
44,250
+17,382
| +65% | +$630K |
|
459
iShares US Industrials ETF
IYJ
$1.72B
| $1.6M | 0.01% |
26,600
+19,266
| +263% | +$1.16M |
|
460
Worthington Enterprises
WOR
$3.24B
| $1.6M | 0.01% |
54,830
+36,884
| +206% | +$1.08M |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $1.6M | 0.01% |
18,346
+9,942
| +118% | +$869K |
|
462
Trex
TREX
$6.93B
| $1.6M | 0.01% |
99,128
-10,160
| -9% | -$164K |
|
463
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.01% |
+19,089
| New | +$1.58M |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
26,232
+22,214
| +553% | +$1.33M |
|
465
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.01% |
+24,930
| New | +$1.57M |
|
|
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.01% |
27,017
+3,887
| +17% | +$225K |
|
467
LCI Industries
LCII
$2.57B
| $1.55M | 0.01% |
+14,409
| New | +$1.55M |
|
468
Xylem
XYL
$34.2B
| $1.55M | 0.01% |
31,317
+27,061
| +636% | +$1.34M |
|
469
Hewlett Packard
HPE
$31B
| $1.55M | 0.01% |
153,871
+70,821
| +85% | +$713K |
|
470
iShares International Select Dividend ETF
IDV
$5.74B
| $1.55M | 0.01% |
52,439
+1,801
| +4% | +$53.2K |
|
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.01% |
29,885
-183,795
| -86% | -$9.5M |
|
472
Edison International
EIX
$21B
| $1.54M | 0.01% |
21,356
+7,580
| +55% | +$546K |
|
473
CNX Resources
CNX
$4.18B
| $1.53M | 0.01% |
100,493
+51,136
| +104% | +$777K |
|
474
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.01% |
+18,211
| New | +$1.51M |
|
475
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.01% |
55,012
-6,541
| -11% | -$176K |
|