CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$68.6B
| $1.04M | ﹤0.01% |
37,532
+27,591
| +278% | +$764K |
|
627
Royal Gold
RGLD
$12.2B
| $1.03M | ﹤0.01% |
11,124
+4,508
| +68% | +$419K |
|
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.03M | ﹤0.01% |
34,330
+655
| +2% | +$19.7K |
|
629
Mid-America Apartment Communities
MAA
$17B
| $1.03M | ﹤0.01% |
10,237
+4,319
| +73% | +$435K |
|
630
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | ﹤0.01% |
+10,481
| New | +$1.03M |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $1.02M | ﹤0.01% |
23,406
+9,933
| +74% | +$434K |
|
632
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.02M | ﹤0.01% |
25,422
+539
| +2% | +$21.6K |
|
633
Infosys
INFY
$67.9B
| $1.02M | ﹤0.01% |
104,628
+28,212
| +37% | +$274K |
|
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.01M | ﹤0.01% |
+18,730
| New | +$1.01M |
|
635
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.01M | ﹤0.01% |
30,943
+1,865
| +6% | +$61K |
|
636
Fluor
FLR
$6.72B
| $1.01M | ﹤0.01% |
20,720
+60
| +0.3% | +$2.93K |
|
637
iShares Silver Trust
SLV
$20.1B
| $1.01M | ﹤0.01% |
66,623
-78
| -0.1% | -$1.18K |
|
638
SS&C Technologies
SSNC
$21.7B
| $1.01M | ﹤0.01% |
19,404
+7,892
| +69% | +$410K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
5,741
+2,345
| +69% | +$408K |
|
640
iShares MSCI India ETF
INDA
$9.26B
| $999K | ﹤0.01% |
29,996
+4,101
| +16% | +$137K |
|
641
Public Storage
PSA
$52.2B
| $995K | ﹤0.01% |
4,384
+3,300
| +304% | +$749K |
|
642
Nu Skin
NUS
$569M
| $994K | ﹤0.01% |
12,717
-3,943
| -24% | -$308K |
|
643
NRG Energy
NRG
$28.6B
| $975K | ﹤0.01% |
+31,748
| New | +$975K |
|
|
NSU
644
DELISTED
Nevsun Resources Ltd.
NSU
| $975K | ﹤0.01% |
281,013
| – | – |
|
645
PACCAR
PCAR
$52B
| $974K | ﹤0.01% |
23,591
+6,530
| +38% | +$270K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $974K | ﹤0.01% |
16,286
+7,713
| +90% | +$461K |
|
647
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $973K | ﹤0.01% |
+48,693
| New | +$973K |
|
648
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $967K | ﹤0.01% |
17,045
+677
| +4% | +$38.4K |
|
649
Omega Healthcare
OHI
$12.7B
| $964K | ﹤0.01% |
31,106
-547
| -2% | -$17K |
|
|
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $957K | ﹤0.01% |
+4,562
| New | +$957K |
|