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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $588K | ﹤0.01% |
21,527
-83,900
| -80% | -$2.29M |
|
452
Dana Inc
DAN
$2.7B
| $584K | ﹤0.01% |
20,900
+1,400
| +7% | +$39.1K |
|
453
D.R. Horton
DHI
$54.2B
| $584K | ﹤0.01% |
14,634
-831,632
| -98% | -$33.2M |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $577K | ﹤0.01% |
9,924
| – | – |
|
455
American Airlines Group
AAL
$8.63B
| $573K | ﹤0.01% |
12,072
-45,951
| -79% | -$2.18M |
|
456
Sandstorm Gold
SAND
$3.37B
| $568K | ﹤0.01% |
125,114
+13,786
| +12% | +$62.6K |
|
457
Vanguard Industrials ETF
VIS
$6.11B
| $564K | ﹤0.01% |
4,200
-290
| -6% | -$38.9K |
|
458
Vanguard Small-Cap ETF
VB
$67.2B
| $563K | ﹤0.01% |
3,986
-35
| -0.9% | -$4.94K |
|
459
Baytex Energy
BTE
$1.67B
| $558K | ﹤0.01% |
185,414
-15,249
| -8% | -$45.9K |
|
460
Liberty Broadband Class C
LBRDK
$8.61B
| $555K | ﹤0.01% |
5,826
-23
| -0.4% | -$2.19K |
|
461
Macerich
MAC
$4.74B
| $555K | ﹤0.01% |
10,093
-177
| -2% | -$9.73K |
|
|
WW
462
DELISTED
WW International
WW
| $555K | ﹤0.01% |
+12,741
| New | +$555K |
|
463
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $551K | ﹤0.01% |
13,295
+3,360
| +34% | +$139K |
|
|
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $544K | ﹤0.01% |
17,538
-4,789
| -21% | -$149K |
|
465
Booking.com
BKNG
$178B
| $540K | ﹤0.01% |
295
-2,443
| -89% | -$4.47M |
|
466
Fastenal
FAST
$55.1B
| $538K | ﹤0.01% |
47,200
-237,004
| -83% | -$2.7M |
|
467
Spirit AeroSystems
SPR
$4.8B
| $538K | ﹤0.01% |
6,921
-256
| -4% | -$19.9K |
|
468
Textron
TXT
$14.5B
| $535K | ﹤0.01% |
9,925
-227
| -2% | -$12.2K |
|
469
Sixth Street Specialty
TSLX
$2.32B
| $532K | ﹤0.01% |
25,370
-638
| -2% | -$13.4K |
|
470
Lear
LEA
$5.91B
| $523K | ﹤0.01% |
3,023
-9,633
| -76% | -$1.67M |
|
471
Marvell Technology
MRVL
$54.6B
| $518K | ﹤0.01% |
28,928
-127,540
| -82% | -$2.28M |
|
472
Unum
UNM
$12.6B
| $518K | ﹤0.01% |
10,124
-17,804
| -64% | -$911K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $509K | ﹤0.01% |
5,926
-70
| -1% | -$6.01K |
|
474
Southwest Airlines
LUV
$16.5B
| $506K | ﹤0.01% |
9,045
-2,968
| -25% | -$166K |
|
475
Vanguard Mid-Cap ETF
VO
$87.3B
| $499K | ﹤0.01% |
3,397
+22
| +0.7% | +$3.23K |
|