CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$4.87B
| $787K | ﹤0.01% |
+33,086
| New | +$787K |
|
627
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $787K | ﹤0.01% |
21,139
-76,209
| -78% | -$2.84M |
|
628
PayPal
PYPL
$65.2B
| $786K | ﹤0.01% |
19,914
+3,149
| +19% | +$124K |
|
629
Annaly Capital Management
NLY
$14.2B
| $783K | ﹤0.01% |
19,625
-6,088
| -24% | -$243K |
|
|
VXX
630
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $782K | ﹤0.01% |
7,663
+5,461
| +248% | +$557K |
|
631
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $776K | ﹤0.01% |
19,539
+185
| +1% | +$7.35K |
|
632
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | ﹤0.01% |
+6,850
| New | +$775K |
|
|
SYT
633
DELISTED
Syngenta Ag
SYT
| $773K | ﹤0.01% |
9,774
+1,683
| +21% | +$133K |
|
634
Federal Realty Investment Trust
FRT
$8.86B
| $767K | ﹤0.01% |
+5,400
| New | +$767K |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | ﹤0.01% |
+5,756
| New | +$763K |
|
636
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $762K | ﹤0.01% |
28,232
+430
| +2% | +$11.6K |
|
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $761K | ﹤0.01% |
7,307
-25,330
| -78% | -$2.64M |
|
638
L3Harris
LHX
$51B
| $758K | ﹤0.01% |
7,394
+1,130
| +18% | +$116K |
|
639
Leggett & Platt
LEG
$1.35B
| $756K | ﹤0.01% |
15,473
-9,875
| -39% | -$482K |
|
640
Darden Restaurants
DRI
$24.5B
| $755K | ﹤0.01% |
10,379
-378
| -4% | -$27.5K |
|
641
British American Tobacco
BTI
$122B
| $754K | ﹤0.01% |
26,764
+9,714
| +57% | +$274K |
|
642
Invesco Pharmaceuticals ETF
PJP
$266M
| $752K | ﹤0.01% |
13,420
+841
| +7% | +$47.1K |
|
643
Nabors Industries
NBR
$560M
| $748K | ﹤0.01% |
+912
| New | +$748K |
|
644
SL Green Realty
SLG
$4.4B
| $742K | ﹤0.01% |
+7,128
| New | +$742K |
|
645
Pultegroup
PHM
$27.7B
| $740K | ﹤0.01% |
40,275
-24,235
| -38% | -$445K |
|
646
United Airlines
UAL
$34.5B
| $736K | ﹤0.01% |
10,101
-37,461
| -79% | -$2.73M |
|
|
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
| $733K | ﹤0.01% |
522
+183
| +54% | +$257K |
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $731K | ﹤0.01% |
14,618
-10,106
| -41% | -$505K |
|
|
OPPJ
649
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $728K | ﹤0.01% |
+40,194
| New | +$728K |
|
650
Leidos
LDOS
$23B
| $728K | ﹤0.01% |
14,239
-3,885
| -21% | -$199K |
|