CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.8B
| $1.32M | ﹤0.01% |
75,878
-9,310
| -11% | -$162K |
|
|
PHK
477
PIMCO High Income Fund
PHK
$857M
| $1.32M | ﹤0.01% |
+151,560
| New | +$1.32M |
|
478
Global Payments
GPN
$21.3B
| $1.32M | ﹤0.01% |
+16,328
| New | +$1.32M |
|
|
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | ﹤0.01% |
16,308
+2,897
| +22% | +$233K |
|
|
FDC
480
DELISTED
First Data Corporation
FDC
| $1.31M | ﹤0.01% |
84,458
+893
| +1% | +$13.8K |
|
481
CF Industries
CF
$13.7B
| $1.31M | ﹤0.01% |
44,456
+36,762
| +478% | +$1.08M |
|
482
Automatic Data Processing
ADP
$120B
| $1.3M | ﹤0.01% |
12,686
-62,565
| -83% | -$6.41M |
|
483
American Tower
AMT
$92.9B
| $1.29M | ﹤0.01% |
+10,598
| New | +$1.29M |
|
484
Lam Research
LRCX
$130B
| $1.29M | ﹤0.01% |
100,170
-115,070
| -53% | -$1.48M |
|
|
CTB
485
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | ﹤0.01% |
28,857
-6,164
| -18% | -$273K |
|
486
Sealed Air
SEE
$4.82B
| $1.27M | ﹤0.01% |
29,228
+22,004
| +305% | +$959K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
21,308
-4,924
| -19% | -$293K |
|
488
Citizens Financial Group
CFG
$22.3B
| $1.27M | ﹤0.01% |
36,674
-1,327
| -3% | -$45.8K |
|
489
LKQ Corp
LKQ
$8.33B
| $1.27M | ﹤0.01% |
43,256
-11,158
| -21% | -$327K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
12,167
+687
| +6% | +$71.3K |
|
491
British American Tobacco
BTI
$122B
| $1.26M | ﹤0.01% |
19,003
-7,761
| -29% | -$515K |
|
492
ConocoPhillips
COP
$116B
| $1.26M | ﹤0.01% |
25,230
+17,293
| +218% | +$862K |
|
|
SSRI
493
DELISTED
Silver Standard Resources
SSRI
| $1.26M | ﹤0.01% |
118,269
-171,935
| -59% | -$1.82M |
|
494
Dillards
DDS
$9B
| $1.25M | ﹤0.01% |
+23,899
| New | +$1.25M |
|
495
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25M | ﹤0.01% |
+24,216
| New | +$1.25M |
|
496
SL Green Realty
SLG
$4.4B
| $1.25M | ﹤0.01% |
12,073
+4,945
| +69% | +$510K |
|
497
Teradyne
TER
$19.1B
| $1.23M | ﹤0.01% |
39,463
-16,853
| -30% | -$524K |
|
498
iShares US Home Construction ETF
ITB
$3.35B
| $1.22M | ﹤0.01% |
+38,125
| New | +$1.22M |
|
499
Edison International
EIX
$21B
| $1.22M | ﹤0.01% |
15,285
-6,071
| -28% | -$483K |
|
500
Pultegroup
PHM
$27.7B
| $1.22M | ﹤0.01% |
51,630
+11,355
| +28% | +$267K |
|