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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $940K | ﹤0.01% |
23,829
+50
| +0.2% | +$1.97K |
|
552
iShares TIPS Bond ETF
TIP
$14B
| $939K | ﹤0.01% |
8,188
+1,338
| +20% | +$153K |
|
553
iShares Biotechnology ETF
IBB
$5.73B
| $937K | ﹤0.01% |
9,588
-3,726
| -28% | -$364K |
|
554
Buckle
BKE
$3.04B
| $935K | ﹤0.01% |
+50,249
| New | +$935K |
|
555
Paychex
PAYX
$48.7B
| $931K | ﹤0.01% |
15,805
-5,278
| -25% | -$311K |
|
556
iShares Silver Trust
SLV
$20.1B
| $928K | ﹤0.01% |
53,808
+12,011
| +29% | +$207K |
|
557
KKR & Co
KKR
$124B
| $927K | ﹤0.01% |
50,860
-33,970
| -40% | -$619K |
|
558
DigitalBridge
DBRG
$2.08B
| $926K | ﹤0.01% |
+17,938
| New | +$926K |
|
559
iShares US Healthcare ETF
IYH
$2.79B
| $924K | ﹤0.01% |
+29,665
| New | +$924K |
|
560
Parker-Hannifin
PH
$96.3B
| $916K | ﹤0.01% |
5,715
-2,818
| -33% | -$452K |
|
561
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $914K | ﹤0.01% |
9,613
-254
| -3% | -$24.2K |
|
562
Skywest
SKYW
$4.42B
| $910K | ﹤0.01% |
26,556
-3,737
| -12% | -$128K |
|
563
KB Financial Group
KB
$28.3B
| $901K | ﹤0.01% |
+20,483
| New | +$901K |
|
564
Invesco Dividend Achievers ETF
PFM
$722M
| $881K | ﹤0.01% |
37,078
+1,348
| +4% | +$32K |
|
565
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $874K | ﹤0.01% |
16,833
-375
| -2% | -$19.5K |
|
566
United Therapeutics
UTHR
$17.8B
| $873K | ﹤0.01% |
6,451
-2,778
| -30% | -$376K |
|
567
LCI Industries
LCII
$2.55B
| $872K | ﹤0.01% |
8,739
-5,670
| -39% | -$566K |
|
568
Brookdale Senior Living
BKD
$1.84B
| $870K | ﹤0.01% |
+64,800
| New | +$870K |
|
569
Ventas
VTR
$30.9B
| $859K | ﹤0.01% |
13,203
+4,273
| +48% | +$278K |
|
570
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $858K | ﹤0.01% |
18,899
-640
| -3% | -$29.1K |
|
|
NGD
571
New Gold Inc
NGD
$5.16B
| $852K | ﹤0.01% |
285,851
-37,984
| -12% | -$113K |
|
572
First American
FAF
$6.94B
| $840K | ﹤0.01% |
21,384
-22,561
| -51% | -$886K |
|
|
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
| $838K | ﹤0.01% |
16,868
-12,087
| -42% | -$600K |
|
|
VXX
574
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $837K | ﹤0.01% |
13,260
+5,597
| +73% | +$353K |
|
575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $835K | ﹤0.01% |
29,098
+8,398
| +41% | +$241K |
|