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 | |
|---|---|---|---|---|---|---|
651
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $956K | ﹤0.01% |
18,402
+1,247
| +7% | +$64.8K |
|
652
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $953K | ﹤0.01% |
28,773
+1,699
| +6% | +$56.3K |
|
653
Descartes Systems
DSGX
$9.26B
| $952K | ﹤0.01% |
29,277
-9,525
| -25% | -$310K |
|
654
Evergy
EVRG
$16.5B
| $950K | ﹤0.01% |
+16,919
| New | +$950K |
|
655
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $950K | ﹤0.01% |
+22,007
| New | +$950K |
|
|
CET
656
Central Securities Corp
CET
$1.45B
| $946K | ﹤0.01% |
33,966
-698
| -2% | -$19.4K |
|
657
Travelers Companies
TRV
$62B
| $944K | ﹤0.01% |
7,713
+535
| +7% | +$65.5K |
|
658
Henry Schein
HSIC
$8.42B
| $943K | ﹤0.01% |
16,556
-25
| -0.2% | -$1.42K |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $943K | ﹤0.01% |
16,157
+316
| +2% | +$18.4K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $941K | ﹤0.01% |
45,091
+9,858
| +28% | +$206K |
|
661
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $933K | ﹤0.01% |
18,363
+1,701
| +10% | +$86.4K |
|
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $931K | ﹤0.01% |
+6,647
| New | +$931K |
|
663
iShares Global Healthcare ETF
IXJ
$3.85B
| $925K | ﹤0.01% |
16,388
+1,460
| +10% | +$82.4K |
|
664
Arch Capital
ACGL
$34.1B
| $924K | ﹤0.01% |
34,919
+15,212
| +77% | +$403K |
|
665
SEI Investments
SEIC
$10.8B
| $923K | ﹤0.01% |
+14,768
| New | +$923K |
|
666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $917K | ﹤0.01% |
34,563
-2,253
| -6% | -$59.8K |
|
667
Fortive
FTV
$16.2B
| $917K | ﹤0.01% |
14,206
-38,819
| -73% | -$2.51M |
|
668
WPP
WPP
$5.83B
| $916K | ﹤0.01% |
11,662
+882
| +8% | +$69.3K |
|
669
Globe Life
GL
$11.3B
| $904K | ﹤0.01% |
+11,101
| New | +$904K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $903K | ﹤0.01% |
13,875
+5,838
| +73% | +$380K |
|
671
W.P. Carey
WPC
$14.9B
| $897K | ﹤0.01% |
13,801
+292
| +2% | +$19K |
|
672
Smith & Nephew
SNN
$16.5B
| $894K | ﹤0.01% |
23,832
+893
| +4% | +$33.5K |
|
673
Stanley Black & Decker
SWK
$12.1B
| $883K | ﹤0.01% |
6,652
+3,965
| +148% | +$526K |
|
674
VF Corp
VFC
$5.86B
| $882K | ﹤0.01% |
+11,484
| New | +$882K |
|
675
Ball Corp
BALL
$13.9B
| $881K | ﹤0.01% |
24,768
+10,235
| +70% | +$364K |
|