CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $424K | ﹤0.01% |
+15,767
| New | +$424K |
|
527
Terex
TEX
$3.47B
| $422K | ﹤0.01% |
9,375
+3,775
| +67% | +$170K |
|
528
CarMax
KMX
$9.11B
| $422K | ﹤0.01% |
5,570
-11,004
| -66% | -$834K |
|
529
Rio Tinto
RIO
$104B
| $421K | ﹤0.01% |
8,931
-19,404
| -68% | -$915K |
|
530
U-Haul Holding Co
UHAL
$11.2B
| $420K | ﹤0.01% |
11,210
-820
| -7% | -$30.7K |
|
531
AutoNation
AN
$8.55B
| $416K | ﹤0.01% |
8,770
+2,175
| +33% | +$103K |
|
532
United States Oil Fund
USO
$939M
| $416K | ﹤0.01% |
4,981
| – | – |
|
533
Under Armour
UAA
$2.2B
| $412K | ﹤0.01% |
25,007
-3,258
| -12% | -$53.7K |
|
534
Goodyear
GT
$2.43B
| $409K | ﹤0.01% |
12,309
-117,462
| -91% | -$3.9M |
|
|
VXX
535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $405K | ﹤0.01% |
10,347
-2,606
| -20% | -$102K |
|
536
Capital One
COF
$142B
| $404K | ﹤0.01% |
4,771
-9,702
| -67% | -$822K |
|
537
UGI
UGI
$7.43B
| $404K | ﹤0.01% |
8,614
-669
| -7% | -$31.4K |
|
|
SRG
538
Seritage Growth Properties
SRG
$211M
| $402K | ﹤0.01% |
8,725
+950
| +12% | +$43.8K |
|
539
New Mountain Finance
NMFC
$1.13B
| $398K | ﹤0.01% |
27,930
-788
| -3% | -$11.2K |
|
540
BlackRock TCP Capital
TCPC
$616M
| $397K | ﹤0.01% |
24,047
-659
| -3% | -$10.9K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $394K | ﹤0.01% |
10,924
-94,951
| -90% | -$3.42M |
|
542
Thor Industries
THO
$5.94B
| $390K | ﹤0.01% |
3,100
-9,708
| -76% | -$1.22M |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $383K | ﹤0.01% |
7,070
-16,723
| -70% | -$906K |
|
544
Alaska Air
ALK
$7.28B
| $381K | ﹤0.01% |
4,993
-2,340
| -32% | -$179K |
|
|
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $380K | ﹤0.01% |
22,655
-12,601
| -36% | -$211K |
|
546
Vanguard Total Stock Market ETF
VTI
$528B
| $379K | ﹤0.01% |
2,930
-87
| -3% | -$11.3K |
|
547
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $379K | ﹤0.01% |
5,776
-105
| -2% | -$6.89K |
|
548
Global X Social Media ETF
SOCL
$151M
| $378K | ﹤0.01% |
12,040
+4,380
| +57% | +$138K |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | ﹤0.01% |
16,115
-10,482
| -39% | -$246K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $378K | ﹤0.01% |
13,107
-518
| -4% | -$14.9K |
|