CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$2.87B
| $1.62M | 0.01% |
+146,471
| New | +$1.62M |
|
477
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.62M | 0.01% |
37,297
+15,143
| +68% | +$657K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.62M | 0.01% |
15,989
+656
| +4% | +$66.3K |
|
479
Zions Bancorporation
ZION
$8.34B
| $1.61M | 0.01% |
+30,496
| New | +$1.61M |
|
480
iShares MSCI Germany ETF
EWG
$2.51B
| $1.61M | 0.01% |
50,101
+37,361
| +293% | +$1.2M |
|
|
X
481
DELISTED
US Steel
X
| $1.6M | 0.01% |
45,500
+38,174
| +521% | +$1.34M |
|
482
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | 0.01% |
26,265
+10,421
| +66% | +$632K |
|
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.58M | 0.01% |
50,474
+4,592
| +10% | +$144K |
|
484
KKR & Co
KKR
$121B
| $1.57M | 0.01% |
77,533
+50,075
| +182% | +$1.02M |
|
485
Broadridge
BR
$29.4B
| $1.57M | 0.01% |
+14,292
| New | +$1.57M |
|
486
AB InBev
BUD
$118B
| $1.57M | 0.01% |
14,244
-9,284
| -39% | -$1.02M |
|
487
B2Gold
BTG
$5.52B
| $1.56M | 0.01% |
572,525
-64,714
| -10% | -$177K |
|
488
iShares Semiconductor ETF
SOXX
$13.7B
| $1.54M | 0.01% |
+25,695
| New | +$1.54M |
|
489
Ares Capital
ARCC
$15.8B
| $1.54M | 0.01% |
96,772
-4,899
| -5% | -$77.8K |
|
490
First American
FAF
$6.83B
| $1.53M | 0.01% |
+26,111
| New | +$1.53M |
|
491
Analog Devices
ADI
$122B
| $1.53M | 0.01% |
16,789
+14,527
| +642% | +$1.32M |
|
492
Automatic Data Processing
ADP
$120B
| $1.53M | 0.01% |
13,440
+5,716
| +74% | +$649K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.01% |
25,242
+6,861
| +37% | +$415K |
|
|
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.01% |
21,969
-6,975
| -24% | -$482K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.01% |
47,724
+20,635
| +76% | +$656K |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.01% |
4,435
+1,805
| +69% | +$617K |
|
497
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.01% |
+57,220
| New | +$1.51M |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
+6,284
| New | +$1.51M |
|
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.51M | 0.01% |
14,438
+1,425
| +11% | +$149K |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.01% |
35,048
+27,268
| +350% | +$1.16M |
|