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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$136B
| $335K | ﹤0.01% |
4,365
-26,551
| -86% | -$2.04M |
|
577
Mohawk Industries
MHK
$8.65B
| $334K | ﹤0.01% |
1,350
-4,046
| -75% | -$1M |
|
578
Gold Fields
GFI
$30.8B
| $331K | ﹤0.01% |
76,850
-51,883
| -40% | -$223K |
|
579
Garmin
GRMN
$45.7B
| $330K | ﹤0.01% |
6,120
+253
| +4% | +$13.6K |
|
580
Harley-Davidson
HOG
$3.67B
| $328K | ﹤0.01% |
6,813
-999
| -13% | -$48.1K |
|
|
IFN
581
India Fund
IFN
$598M
| $327K | ﹤0.01% |
12,204
+737
| +6% | +$19.7K |
|
582
Watsco
WSO
$16.6B
| $319K | ﹤0.01% |
1,980
-6,341
| -76% | -$1.02M |
|
|
PEGI
583
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | ﹤0.01% |
13,250
-75
| -0.6% | -$1.81K |
|
|
TSG
584
DELISTED
The Stars Group Inc.
TSG
| $318K | ﹤0.01% |
15,505
-76,442
| -83% | -$1.57M |
|
|
MFA
585
MFA Financial
MFA
$1.07B
| $316K | ﹤0.01% |
9,014
-105
| -1% | -$3.68K |
|
586
iShares US Insurance ETF
IAK
$707M
| $313K | ﹤0.01% |
4,905
| – | – |
|
587
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $312K | ﹤0.01% |
13,277
-56,121
| -81% | -$1.32M |
|
588
Marriott International Class A Common Stock
MAR
$71.9B
| $310K | ﹤0.01% |
2,813
-10,886
| -79% | -$1.2M |
|
589
Stanley Black & Decker
SWK
$12.1B
| $310K | ﹤0.01% |
2,056
-11,849
| -85% | -$1.79M |
|
590
Tenet Healthcare
THC
$17.3B
| $309K | ﹤0.01% |
18,816
+5,195
| +38% | +$85.3K |
|
591
Foot Locker
FL
$2.29B
| $308K | ﹤0.01% |
8,733
-18,764
| -68% | -$662K |
|
592
ING
ING
$71B
| $307K | ﹤0.01% |
16,659
-149,586
| -90% | -$2.76M |
|
593
Deluxe
DLX
$876M
| $306K | ﹤0.01% |
4,200
-2,028
| -33% | -$148K |
|
594
Simon Property Group
SPG
$59.5B
| $306K | ﹤0.01% |
1,900
-22,510
| -92% | -$3.63M |
|
595
Targa Resources
TRGP
$34.9B
| $306K | ﹤0.01% |
6,479
-2,937
| -31% | -$139K |
|
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $303K | ﹤0.01% |
5,097
-71
| -1% | -$4.22K |
|
597
Carnival Corp
CCL
$42.8B
| $300K | ﹤0.01% |
4,646
-50,413
| -92% | -$3.26M |
|
598
First Commonwealth Financial
FCF
$1.87B
| $300K | ﹤0.01% |
21,250
-71,481
| -77% | -$1.01M |
|
599
Calavo Growers
CVGW
$485M
| $298K | ﹤0.01% |
4,075
| – | – |
|
600
Oaktree Specialty Lending
OCSL
$1.23B
| $297K | ﹤0.01% |
18,081
-1,558
| -8% | -$25.6K |
|