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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $1.08M | ﹤0.01% |
10,162
-31,040
| -75% | -$3.3M |
|
527
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | ﹤0.01% |
+22,155
| New | +$1.08M |
|
528
iShares US Regional Banks ETF
IAT
$648M
| $1.08M | ﹤0.01% |
24,067
+1,773
| +8% | +$79.4K |
|
529
Las Vegas Sands
LVS
$36.9B
| $1.07M | ﹤0.01% |
18,810
+1,192
| +7% | +$68K |
|
530
The Greenbrier Companies
GBX
$1.46B
| $1.06M | ﹤0.01% |
24,573
-1,419
| -5% | -$61.2K |
|
531
TAL Education Group
TAL
$6.17B
| $1.05M | ﹤0.01% |
59,226
+26,016
| +78% | +$462K |
|
532
US Bancorp
USB
$75.9B
| $1.05M | ﹤0.01% |
20,301
-16,273
| -44% | -$838K |
|
533
Steel Dynamics
STLD
$19.8B
| $1.04M | ﹤0.01% |
29,930
+13,941
| +87% | +$484K |
|
|
KNL
534
DELISTED
Knoll, Inc.
KNL
| $1.04M | ﹤0.01% |
+43,614
| New | +$1.04M |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
68,677
+3,094
| +5% | +$46.3K |
|
536
Crown Castle
CCI
$41.9B
| $1.03M | ﹤0.01% |
10,859
-23,555
| -68% | -$2.23M |
|
537
Alaska Air
ALK
$7.28B
| $1.01M | ﹤0.01% |
10,957
+4,727
| +76% | +$436K |
|
538
BlackRock Science and Technology Trust
BST
$1.37B
| $1.01M | ﹤0.01% |
48,055
+21,550
| +81% | +$451K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $997K | ﹤0.01% |
10,265
+249
| +2% | +$24.2K |
|
540
Avis
CAR
$5.5B
| $991K | ﹤0.01% |
33,509
-486,491
| -94% | -$14.4M |
|
541
J.M. Smucker
SJM
$12B
| $991K | ﹤0.01% |
7,563
-67,195
| -90% | -$8.8M |
|
542
iShares Russell 2000 Value ETF
IWN
$11.9B
| $990K | ﹤0.01% |
8,378
+994
| +13% | +$117K |
|
|
MSF
543
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $983K | ﹤0.01% |
66,652
-70,873
| -52% | -$1.05M |
|
544
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $981K | ﹤0.01% |
17,778
+8,688
| +96% | +$479K |
|
545
A.O. Smith
AOS
$10.3B
| $978K | ﹤0.01% |
19,121
+950
| +5% | +$48.6K |
|
546
Invesco Solar ETF
TAN
$765M
| $973K | ﹤0.01% |
+56,309
| New | +$973K |
|
547
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $963K | ﹤0.01% |
+23,028
| New | +$963K |
|
|
ATW
548
DELISTED
Atwood Oceanics
ATW
| $951K | ﹤0.01% |
+99,764
| New | +$951K |
|
549
Cincinnati Financial
CINF
$24B
| $947K | ﹤0.01% |
13,107
-1,623
| -11% | -$117K |
|
|
PVG
550
DELISTED
PRETIUM RESOURCES INC.
PVG
| $941K | ﹤0.01% |
87,900
-8,579
| -9% | -$91.8K |
|