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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $644K | ﹤0.01% |
22,926
+1,500
| +7% | +$42.1K |
|
627
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $642K | ﹤0.01% |
9,282
+608
| +7% | +$42.1K |
|
628
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $642K | ﹤0.01% |
19,867
-119
| -0.6% | -$3.85K |
|
629
Exelon
EXC
$43.4B
| $639K | ﹤0.01% |
+24,888
| New | +$639K |
|
630
Rio Tinto
RIO
$104B
| $637K | ﹤0.01% |
15,654
+2,118
| +16% | +$86.2K |
|
631
NovaGold Resources
NG
$2.74B
| $635K | ﹤0.01% |
130,416
-10,062
| -7% | -$49K |
|
632
Hormel Foods
HRL
$14B
| $633K | ﹤0.01% |
18,268
-124
| -0.7% | -$4.3K |
|
633
BorgWarner
BWA
$9.61B
| $625K | ﹤0.01% |
17,001
-619
| -4% | -$22.8K |
|
634
Ameriprise Financial
AMP
$46.4B
| $624K | ﹤0.01% |
4,812
-400
| -8% | -$51.9K |
|
635
Leidos
LDOS
$22.9B
| $624K | ﹤0.01% |
12,194
-2,045
| -14% | -$105K |
|
636
FMC
FMC
$4.73B
| $620K | ﹤0.01% |
10,265
-2,719
| -21% | -$164K |
|
637
Fomento Económico Mexicano
FMX
$30.1B
| $620K | ﹤0.01% |
+7,000
| New | +$620K |
|
638
Philips
PHG
$26.5B
| $615K | ﹤0.01% |
24,940
+4,801
| +24% | +$118K |
|
639
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | ﹤0.01% |
7,400
+1,100
| +17% | +$91.3K |
|
640
iShares Semiconductor ETF
SOXX
$13.8B
| $614K | ﹤0.01% |
13,446
-9,903
| -42% | -$452K |
|
641
Prospect Capital
PSEC
$1.33B
| $612K | ﹤0.01% |
67,708
-11,835
| -15% | -$107K |
|
642
iShares Core MSCI EAFE ETF
IEFA
$152B
| $608K | ﹤0.01% |
10,500
| – | – |
|
643
NVR
NVR
$23.6B
| $607K | ﹤0.01% |
288
-27
| -9% | -$56.9K |
|
644
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | ﹤0.01% |
7,541
-3,858
| -34% | -$307K |
|
645
Campbell Soup
CPB
$10.1B
| $594K | ﹤0.01% |
10,376
-2,958
| -22% | -$169K |
|
646
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $590K | ﹤0.01% |
12,282
+4,932
| +67% | +$237K |
|
|
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $589K | ﹤0.01% |
18,189
-77,857
| -81% | -$2.52M |
|
648
W.R. Berkley
WRB
$27.5B
| $581K | ﹤0.01% |
27,773
-1,637
| -6% | -$34.2K |
|
649
lululemon athletica
LULU
$19.9B
| $578K | ﹤0.01% |
11,143
+688
| +7% | +$35.7K |
|
650
Arrow Electronics
ARW
$6.49B
| $576K | ﹤0.01% |
7,842
+531
| +7% | +$39K |
|