CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25.7B
| $331K | ﹤0.01% |
6,024
+1,114
| +23% | +$61.2K |
|
602
Gold Fields
GFI
$30.8B
| $328K | ﹤0.01% |
76,300
-550
| -0.7% | -$2.36K |
|
603
Parker-Hannifin
PH
$96.1B
| $328K | ﹤0.01% |
1,642
+377
| +30% | +$75.3K |
|
604
iShares US Insurance ETF
IAK
$707M
| $327K | ﹤0.01% |
4,905
| – | – |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | ﹤0.01% |
14,863
-1,252
| -8% | -$27.5K |
|
606
Deluxe
DLX
$876M
| $323K | ﹤0.01% |
4,200
| – | – |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
11,837
-1,270
| -10% | -$34.5K |
|
608
SiteOne Landscape Supply
SITE
$6.82B
| $316K | ﹤0.01% |
+4,125
| New | +$316K |
|
|
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $313K | ﹤0.01% |
9,137
-8,401
| -48% | -$288K |
|
610
Vanguard Large-Cap ETF
VV
$44.6B
| $311K | ﹤0.01% |
2,540
-4,795
| -65% | -$587K |
|
611
Cintas
CTAS
$82.4B
| $306K | ﹤0.01% |
7,856
+660
| +9% | +$25.7K |
|
612
Vanguard Value ETF
VTV
$143B
| $305K | ﹤0.01% |
2,865
| – | – |
|
|
PEGI
613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $305K | ﹤0.01% |
14,195
+945
| +7% | +$20.3K |
|
614
Premier
PINC
$2.13B
| $303K | ﹤0.01% |
+10,370
| New | +$303K |
|
615
AGNC Investment
AGNC
$10.8B
| $300K | ﹤0.01% |
14,837
-1,380
| -9% | -$27.9K |
|
616
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $300K | ﹤0.01% |
4,302
+669
| +18% | +$46.7K |
|
617
Lazard
LAZ
$5.32B
| $298K | ﹤0.01% |
5,672
-25,804
| -82% | -$1.36M |
|
618
GoPro
GPRO
$236M
| $295K | ﹤0.01% |
+39,000
| New | +$295K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $295K | ﹤0.01% |
+2,425
| New | +$295K |
|
620
Watsco
WSO
$16.6B
| $294K | ﹤0.01% |
1,730
-250
| -13% | -$42.5K |
|
621
Arcos Dorados Holdings
ARCO
$1.47B
| $292K | ﹤0.01% |
28,956
-6,658
| -19% | -$67.1K |
|
622
Crown Castle
CCI
$41.9B
| $291K | ﹤0.01% |
+2,620
| New | +$291K |
|
623
Simpson Manufacturing
SSD
$8.15B
| $291K | ﹤0.01% |
+5,065
| New | +$291K |
|
624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $287K | ﹤0.01% |
+13,979
| New | +$287K |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $287K | ﹤0.01% |
4,479
-423
| -9% | -$27.1K |
|