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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$231M
| $830K | ﹤0.01% |
40,124
+21,499
| +115% | +$445K |
|
577
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $821K | ﹤0.01% |
28,092
-140
| -0.5% | -$4.09K |
|
578
Hartford Financial Services
HIG
$37B
| $811K | ﹤0.01% |
16,865
-28,328
| -63% | -$1.36M |
|
579
Host Hotels & Resorts
HST
$12B
| $804K | ﹤0.01% |
+43,086
| New | +$804K |
|
580
Amplify Cybersecurity ETF
HACK
$2.29B
| $801K | ﹤0.01% |
27,126
+15,880
| +141% | +$469K |
|
581
Nordson
NDSN
$12.6B
| $797K | ﹤0.01% |
6,487
+2,441
| +60% | +$300K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.83B
| $795K | ﹤0.01% |
32,718
-6,336
| -16% | -$154K |
|
583
Lennar Class A
LEN
$36.7B
| $791K | ﹤0.01% |
16,233
+3,443
| +27% | +$168K |
|
584
Leggett & Platt
LEG
$1.35B
| $790K | ﹤0.01% |
15,690
+217
| +1% | +$10.9K |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $790K | ﹤0.01% |
10,086
-17,229
| -63% | -$1.35M |
|
586
Southern Copper
SCCO
$83.6B
| $784K | ﹤0.01% |
+22,930
| New | +$784K |
|
587
Columbia India Consumer ETF
INCO
$307M
| $775K | ﹤0.01% |
+20,079
| New | +$775K |
|
588
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $773K | ﹤0.01% |
7,529
+656
| +10% | +$67.4K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $770K | ﹤0.01% |
7,307
| – | – |
|
590
PNC Financial Services
PNC
$80.5B
| $765K | ﹤0.01% |
6,361
-1,547
| -20% | -$186K |
|
591
Vanguard Large-Cap ETF
VV
$44.6B
| $765K | ﹤0.01% |
7,075
+5,014
| +243% | +$542K |
|
592
C.H. Robinson
CHRW
$14.9B
| $764K | ﹤0.01% |
9,881
-33,700
| -77% | -$2.61M |
|
593
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $762K | ﹤0.01% |
19,689
-1,450
| -7% | -$56.1K |
|
594
Federal Realty Investment Trust
FRT
$8.86B
| $761K | ﹤0.01% |
5,702
+302
| +6% | +$40.3K |
|
|
AFSI
595
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $761K | ﹤0.01% |
41,242
+12,427
| +43% | +$229K |
|
596
ResMed
RMD
$40.6B
| $755K | ﹤0.01% |
10,493
+848
| +9% | +$61K |
|
597
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $751K | ﹤0.01% |
10,094
+1,476
| +17% | +$110K |
|
598
Invesco Pharmaceuticals ETF
PJP
$266M
| $749K | ﹤0.01% |
12,754
-666
| -5% | -$39.1K |
|
|
KLDX
599
DELISTED
KLONDEX MINES LTD
KLDX
| $747K | ﹤0.01% |
192,036
-21,984
| -10% | -$85.5K |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $742K | ﹤0.01% |
+5,639
| New | +$742K |
|