CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.2B
| $3.06M | 0.01% |
133,631
-155,666
| -54% | -$3.56M |
|
452
SK Telecom
SKM
$8.33B
| $3.06M | 0.01% |
119,222
+2,107
| +2% | +$54K |
|
453
Lloyds Banking Group
LYG
$66.4B
| $2.99M | 0.01% |
1,240,454
-2,470
| -0.2% | -$5.95K |
|
454
Dillards
DDS
$8.88B
| $2.99M | 0.01% |
+11,128
| New | +$2.99M |
|
455
Sony
SONY
$171B
| $2.96M | 0.01% |
144,310
+6,185
| +4% | +$127K |
|
456
iShares US Technology ETF
IYW
$23.8B
| $2.95M | 0.01% |
28,631
-2,463
| -8% | -$254K |
|
457
Tractor Supply
TSCO
$31B
| $2.95M | 0.01% |
63,110
+5,930
| +10% | +$277K |
|
458
Vodafone
VOD
$28.1B
| $2.95M | 0.01% |
177,225
+13,522
| +8% | +$225K |
|
459
B2Gold
BTG
$5.74B
| $2.93M | 0.01% |
637,578
-28,413
| -4% | -$130K |
|
460
Alaska Air
ALK
$7.22B
| $2.89M | 0.01% |
+49,824
| New | +$2.89M |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $2.85M | 0.01% |
74,376
-1,644
| -2% | -$63K |
|
462
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.84M | 0.01% |
16,248
-17
| -0.1% | -$2.97K |
|
463
United Rentals
URI
$60.8B
| $2.82M | 0.01% |
7,941
+1,140
| +17% | +$405K |
|
464
Barclays
BCS
$71.8B
| $2.81M | 0.01% |
356,254
+29,746
| +9% | +$235K |
|
465
Dollar Tree
DLTR
$20.2B
| $2.8M | 0.01% |
17,499
-48,384
| -73% | -$7.75M |
|
466
POSCO
PKX
$15.5B
| $2.79M | 0.01% |
47,136
-26
| -0.1% | -$1.54K |
|
467
Equinox Gold
EQX
$8.4B
| $2.79M | 0.01% |
337,251
-32,445
| -9% | -$268K |
|
468
Bloomin' Brands
BLMN
$586M
| $2.74M | 0.01% |
+125,080
| New | +$2.74M |
|
469
Navient
NAVI
$1.29B
| $2.72M | 0.01% |
159,600
| – | – |
|
470
Target
TGT
$41.3B
| $2.71M | 0.01% |
12,773
-11,111
| -47% | -$2.36M |
|
471
WESCO International
WCC
$10.5B
| $2.69M | 0.01% |
+20,678
| New | +$2.69M |
|
472
Motorola Solutions
MSI
$80.3B
| $2.69M | 0.01% |
11,087
+329
| +3% | +$79.7K |
|
473
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.67M | 0.01% |
24,791
+1,128
| +5% | +$122K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.65M | 0.01% |
13,526
-176
| -1% | -$34.5K |
|
475
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $2.65M | 0.01% |
54,866
-30,886
| -36% | -$1.49M |
|