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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.65B
| $1.21M | ﹤0.01% |
5,282
-3,530
| -40% | -$810K |
|
502
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.21M | ﹤0.01% |
30,453
-18,549
| -38% | -$734K |
|
503
Palo Alto Networks
PANW
$130B
| $1.21M | ﹤0.01% |
64,182
+37,422
| +140% | +$703K |
|
504
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.2M | ﹤0.01% |
33,034
+3,677
| +13% | +$134K |
|
505
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | ﹤0.01% |
11,057
+6,178
| +127% | +$670K |
|
506
American Axle
AXL
$706M
| $1.2M | ﹤0.01% |
63,679
-5,839
| -8% | -$110K |
|
507
Park Hotels & Resorts
PK
$2.4B
| $1.2M | ﹤0.01% |
+46,565
| New | +$1.2M |
|
508
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.18M | ﹤0.01% |
+58,184
| New | +$1.18M |
|
|
SJT
509
San Juan Basin Royalty Trust
SJT
$269M
| $1.18M | ﹤0.01% |
162,753
-17,238
| -10% | -$125K |
|
510
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | ﹤0.01% |
13,096
+4,730
| +57% | +$425K |
|
511
Ball Corp
BALL
$13.9B
| $1.18M | ﹤0.01% |
+31,680
| New | +$1.18M |
|
512
SolarEdge
SEDG
$2.04B
| $1.16M | ﹤0.01% |
+74,417
| New | +$1.16M |
|
513
M&T Bank
MTB
$31.2B
| $1.16M | ﹤0.01% |
7,464
-3,150
| -30% | -$487K |
|
514
CubeSmart
CUBE
$9.52B
| $1.14M | ﹤0.01% |
+44,058
| New | +$1.14M |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | ﹤0.01% |
+17,313
| New | +$1.14M |
|
516
ING
ING
$71B
| $1.14M | ﹤0.01% |
75,702
+13,494
| +22% | +$204K |
|
|
EBIX
517
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
18,647
-5,605
| -23% | -$343K |
|
518
O-I Glass
OI
$1.97B
| $1.13M | ﹤0.01% |
55,642
+627
| +1% | +$12.8K |
|
519
Equinor
EQNR
$60.1B
| $1.13M | ﹤0.01% |
65,793
+40,376
| +159% | +$693K |
|
520
Navient
NAVI
$1.37B
| $1.13M | ﹤0.01% |
76,201
-67,814
| -47% | -$1M |
|
521
Masco
MAS
$15.9B
| $1.12M | ﹤0.01% |
33,030
+1,490
| +5% | +$50.7K |
|
|
PCI
522
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | ﹤0.01% |
52,317
-10,787
| -17% | -$231K |
|
523
Republic Services
RSG
$71.7B
| $1.09M | ﹤0.01% |
17,357
-41,975
| -71% | -$2.64M |
|
524
T Rowe Price
TROW
$23.8B
| $1.08M | ﹤0.01% |
15,899
-30,104
| -65% | -$2.05M |
|
|
YMLI
525
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.08M | ﹤0.01% |
67,550
-248
| -0.4% | -$3.98K |
|