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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total Bond Market
BND
$135B
| $739K | ﹤0.01% |
9,114
+2,358
| +35% | +$191K |
|
|
ANDV
602
DELISTED
Andeavor
ANDV
| $738K | ﹤0.01% |
9,104
-9,242
| -50% | -$749K |
|
603
Mattel
MAT
$5.96B
| $737K | ﹤0.01% |
28,775
-24,195
| -46% | -$620K |
|
604
PayPal
PYPL
$65.3B
| $737K | ﹤0.01% |
17,132
-2,782
| -14% | -$120K |
|
605
Macerich
MAC
$4.68B
| $731K | ﹤0.01% |
11,348
-1,730
| -13% | -$111K |
|
606
Lumen
LUMN
$5.25B
| $730K | ﹤0.01% |
30,952
-2,134
| -6% | -$50.3K |
|
607
Edwards Lifesciences
EW
$47.1B
| $722K | ﹤0.01% |
23,016
-58,218
| -72% | -$1.83M |
|
608
iShares MSCI Switzerland ETF
EWL
$1.34B
| $722K | ﹤0.01% |
22,577
-121
| -0.5% | -$3.87K |
|
609
Comerica
CMA
$8.83B
| $705K | ﹤0.01% |
10,279
-47,666
| -82% | -$3.27M |
|
610
iShares MSCI India ETF
INDA
$9.34B
| $705K | ﹤0.01% |
22,389
+8,882
| +66% | +$280K |
|
611
Vanguard Real Estate ETF
VNQ
$34.5B
| $700K | ﹤0.01% |
8,478
+905
| +12% | +$74.7K |
|
612
Regal Rexnord
RRX
$9.54B
| $698K | ﹤0.01% |
9,232
-69
| -0.7% | -$5.22K |
|
613
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $697K | ﹤0.01% |
18,731
+1,824
| +11% | +$67.9K |
|
614
Southwest Airlines
LUV
$16.7B
| $696K | ﹤0.01% |
12,940
-40,478
| -76% | -$2.18M |
|
615
Expedia Group
EXPE
$26.9B
| $682K | ﹤0.01% |
5,405
-2,991
| -36% | -$377K |
|
616
Infosys
INFY
$69.6B
| $682K | ﹤0.01% |
86,334
+10,042
| +13% | +$79.3K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.8B
| $681K | ﹤0.01% |
+7,760
| New | +$681K |
|
618
Invesco Building & Construction ETF
PKB
$290M
| $681K | ﹤0.01% |
+23,329
| New | +$681K |
|
619
Targa Resources
TRGP
$34.5B
| $681K | ﹤0.01% |
11,372
+2,047
| +22% | +$123K |
|
620
SiriusXM
SIRI
$8.23B
| $678K | ﹤0.01% |
13,173
+5,940
| +82% | +$306K |
|
621
REV Group
REVG
$3.03B
| $673K | ﹤0.01% |
+24,398
| New | +$673K |
|
622
Vanguard Consumer Staples ETF
VDC
$7.63B
| $665K | ﹤0.01% |
4,729
+340
| +8% | +$47.8K |
|
623
Darden Restaurants
DRI
$24.6B
| $658K | ﹤0.01% |
7,862
-2,517
| -24% | -$211K |
|
624
Howmet Aerospace
HWM
$72.3B
| $656K | ﹤0.01% |
32,467
+18,720
| +136% | +$378K |
|
625
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $653K | ﹤0.01% |
+3,251
| New | +$653K |
|