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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$79.5B
| $576K | ﹤0.01% |
6,676
-11,535
| -63% | -$995K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $572K | ﹤0.01% |
4,652
-223
| -5% | -$27.4K |
|
653
IQVIA
IQV
$32.1B
| $570K | ﹤0.01% |
7,081
+3,716
| +110% | +$299K |
|
654
EOG Resources
EOG
$64.7B
| $566K | ﹤0.01% |
5,798
-15,131
| -72% | -$1.48M |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $563K | ﹤0.01% |
10,524
+150
| +1% | +$8.03K |
|
656
Baytex Energy
BTE
$1.73B
| $562K | ﹤0.01% |
164,302
+15,600
| +10% | +$53.4K |
|
657
Dominion Energy
D
$50B
| $556K | ﹤0.01% |
7,171
-708
| -9% | -$54.9K |
|
|
MDP
658
DELISTED
Meredith Corporation
MDP
| $556K | ﹤0.01% |
8,600
+318
| +4% | +$20.6K |
|
659
Liberty Broadband Class C
LBRDK
$8.57B
| $555K | ﹤0.01% |
6,421
-707
| -10% | -$61.1K |
|
660
Reinsurance Group of America
RGA
$12.7B
| $553K | ﹤0.01% |
4,357
+108
| +3% | +$13.7K |
|
661
Franklin Resources
BEN
$12.8B
| $551K | ﹤0.01% |
13,068
-975
| -7% | -$41.1K |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $549K | ﹤0.01% |
9,593
-24,300
| -72% | -$1.39M |
|
663
Fair Isaac
FICO
$37.2B
| $544K | ﹤0.01% |
4,218
+3
| +0.1% | +$387 |
|
664
Vanguard Industrials ETF
VIS
$6.04B
| $542K | ﹤0.01% |
4,381
+13
| +0.3% | +$1.61K |
|
665
RiverFront Strategic Income Fund
RIGS
$89.9M
| $538K | ﹤0.01% |
21,315
+12,266
| +136% | +$310K |
|
666
iShares MSCI Australia ETF
EWA
$1.53B
| $537K | ﹤0.01% |
23,767
-217,860
| -90% | -$4.92M |
|
667
Globe Life
GL
$11.3B
| $535K | ﹤0.01% |
6,945
-94
| -1% | -$7.24K |
|
668
L3Harris
LHX
$50.5B
| $534K | ﹤0.01% |
4,797
-2,597
| -35% | -$289K |
|
669
Trinity Industries
TRN
$2.27B
| $534K | ﹤0.01% |
27,947
-4,260
| -13% | -$81.4K |
|
670
Vanguard Total Stock Market ETF
VTI
$529B
| $533K | ﹤0.01% |
4,392
+2,496
| +132% | +$303K |
|
|
RRD
671
DELISTED
RR Donnelley & Sons Co.
RRD
| $531K | ﹤0.01% |
+43,866
| New | +$531K |
|
672
iShares MSCI ACWI ETF
ACWI
$22.2B
| $529K | ﹤0.01% |
8,360
+1,160
| +16% | +$73.4K |
|
|
SBY
673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $527K | ﹤0.01% |
+24,565
| New | +$527K |
|
674
Harley-Davidson
HOG
$3.74B
| $526K | ﹤0.01% |
8,701
-13,542
| -61% | -$819K |
|
675
NiSource
NI
$19.1B
| $523K | ﹤0.01% |
21,993
+5,392
| +32% | +$128K |
|