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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.31B
| $644K | ﹤0.01% |
32,207
+4,617
| +17% | +$92.3K |
|
677
NovaGold Resources
NG
$2.75B
| $641K | ﹤0.01% |
140,478
+48,544
| +53% | +$222K |
|
678
Hormel Foods
HRL
$14.1B
| $640K | ﹤0.01% |
18,392
-791
| -4% | -$27.5K |
|
679
FMC
FMC
$4.72B
| $637K | ﹤0.01% |
12,984
+4,792
| +58% | +$235K |
|
680
Sempra
SRE
$52.9B
| $634K | ﹤0.01% |
+12,600
| New | +$634K |
|
681
iShares Silver Trust
SLV
$20.1B
| $632K | ﹤0.01% |
41,797
-816
| -2% | -$12.3K |
|
682
Vanguard Real Estate ETF
VNQ
$34.7B
| $625K | ﹤0.01% |
7,573
-19,399
| -72% | -$1.6M |
|
683
Under Armour
UAA
$2.2B
| $614K | ﹤0.01% |
21,125
+4,905
| +30% | +$143K |
|
684
BorgWarner
BWA
$9.53B
| $612K | ﹤0.01% |
+17,620
| New | +$612K |
|
685
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $606K | ﹤0.01% |
8,618
-10,240
| -54% | -$720K |
|
686
State Street
STT
$32B
| $604K | ﹤0.01% |
7,772
-5,519
| -42% | -$429K |
|
687
Dominion Energy
D
$49.7B
| $603K | ﹤0.01% |
7,879
+693
| +10% | +$53K |
|
688
ResMed
RMD
$40.6B
| $598K | ﹤0.01% |
9,645
+3,413
| +55% | +$212K |
|
689
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $597K | ﹤0.01% |
4,875
+1,207
| +33% | +$148K |
|
690
Vanguard Small-Cap ETF
VB
$67.2B
| $597K | ﹤0.01% |
+4,629
| New | +$597K |
|
691
FS KKR Capital
FSK
$5.08B
| $593K | ﹤0.01% |
14,405
-7,755
| -35% | -$319K |
|
692
PVH
PVH
$4.22B
| $590K | ﹤0.01% |
6,538
-5,784
| -47% | -$522K |
|
693
Vanguard Consumer Staples ETF
VDC
$7.65B
| $588K | ﹤0.01% |
4,389
+276
| +7% | +$37K |
|
694
Saic
SAIC
$4.83B
| $581K | ﹤0.01% |
+6,848
| New | +$581K |
|
695
W.R. Berkley
WRB
$27.3B
| $580K | ﹤0.01% |
+29,410
| New | +$580K |
|
696
Ameriprise Financial
AMP
$46.1B
| $578K | ﹤0.01% |
5,212
-3,148
| -38% | -$349K |
|
697
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $572K | ﹤0.01% |
16,907
+2,134
| +14% | +$72.2K |
|
698
Steel Dynamics
STLD
$19.8B
| $569K | ﹤0.01% |
15,989
-2,740
| -15% | -$97.5K |
|
699
Infosys
INFY
$67.9B
| $566K | ﹤0.01% |
76,292
-314
| -0.4% | -$2.33K |
|
700
iShares Core MSCI EAFE ETF
IEFA
$150B
| $563K | ﹤0.01% |
10,500
+500
| +5% | +$26.8K |
|