CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.77B
| $1.39M | 0.01% |
30,475
+3,525
| +13% | +$160K |
|
527
Analog Devices
ADI
$122B
| $1.38M | 0.01% |
11,851
+2,765
| +30% | +$323K |
|
528
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.01% |
68,979
+7,855
| +13% | +$157K |
|
529
Newell Brands
NWL
$2.68B
| $1.38M | 0.01% |
80,181
-20,985
| -21% | -$360K |
|
530
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.01% |
6,138
+613
| +11% | +$137K |
|
531
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.37M | 0.01% |
59,080
+2,400
| +4% | +$55.8K |
|
532
Aptiv
APTV
$17.5B
| $1.37M | 0.01% |
14,923
-1,033
| -6% | -$94.7K |
|
533
American International
AIG
$43.9B
| $1.37M | 0.01% |
49,609
-71,599
| -59% | -$1.97M |
|
534
Vale
VALE
$44.4B
| $1.36M | 0.01% |
128,214
+76,927
| +150% | +$814K |
|
535
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.01% |
85,150
+25,150
| +42% | +$397K |
|
536
Universal Display
OLED
$6.91B
| $1.33M | 0.01% |
7,383
-251
| -3% | -$45.4K |
|
537
Royal Gold
RGLD
$12.2B
| $1.33M | 0.01% |
11,056
+2,045
| +23% | +$246K |
|
|
PCI
538
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.01% |
66,052
+15,134
| +30% | +$304K |
|
539
iShares Silver Trust
SLV
$20.1B
| $1.32M | 0.01% |
61,110
+16,243
| +36% | +$351K |
|
540
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.01% |
8,487
+2,471
| +41% | +$381K |
|
541
Baytex Energy
BTE
$1.67B
| $1.31M | 0.01% |
3,707,218
+7,690
| +0.2% | +$2.71K |
|
542
Energy Transfer Partners
ET
$59.7B
| $1.31M | 0.01% |
241,200
+55,000
| +30% | +$298K |
|
543
Nokia
NOK
$24.5B
| $1.3M | 0.01% |
331,401
+257,535
| +349% | +$1.01M |
|
544
iShares Semiconductor ETF
SOXX
$13.7B
| $1.29M | 0.01% |
12,738
-3,690
| -22% | -$375K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
3,945
+387
| +11% | +$127K |
|
546
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.01% |
9,501
-6,457
| -40% | -$875K |
|
547
WisdomTree International Equity Fund
DWM
$594M
| $1.28M | 0.01% |
28,147
+376
| +1% | +$17.1K |
|
548
Ross Stores
ROST
$49.4B
| $1.28M | 0.01% |
13,694
+1,168
| +9% | +$109K |
|
549
Navient
NAVI
$1.37B
| $1.27M | 0.01% |
150,701
| – | – |
|
550
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.01% |
126,833
+19,021
| +18% | +$190K |
|