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 | |
|---|---|---|---|---|---|---|
676
Korea Electric Power
KEP
$17.8B
| $520K | ﹤0.01% |
+25,062
| New | +$520K |
|
677
Sprott Physical Gold
PHYS
$13B
| $516K | ﹤0.01% |
50,497
-19,304
| -28% | -$197K |
|
678
Equity Residential
EQR
$25.4B
| $512K | ﹤0.01% |
8,229
-22
| -0.3% | -$1.37K |
|
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $512K | ﹤0.01% |
9,320
-896
| -9% | -$49.2K |
|
680
Hercules Capital
HTGC
$3.51B
| $510K | ﹤0.01% |
33,734
+15,307
| +83% | +$231K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $510K | ﹤0.01% |
8,664
-28,538
| -77% | -$1.68M |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $510K | ﹤0.01% |
8,038
-754
| -9% | -$47.8K |
|
683
Entergy
ETR
$38.8B
| $509K | ﹤0.01% |
13,410
-47,848
| -78% | -$1.82M |
|
684
Saic
SAIC
$4.73B
| $506K | ﹤0.01% |
6,795
-53
| -0.8% | -$3.95K |
|
685
Sociedad Química y Minera de Chile
SQM
$11.8B
| $505K | ﹤0.01% |
14,704
-4,793
| -25% | -$165K |
|
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $503K | ﹤0.01% |
10,173
+687
| +7% | +$34K |
|
687
SPDR S&P Biotech ETF
XBI
$5.48B
| $503K | ﹤0.01% |
7,249
+19
| +0.3% | +$1.32K |
|
688
Stepan Co
SCL
$1.1B
| $500K | ﹤0.01% |
6,340
-72
| -1% | -$5.68K |
|
|
TSG
689
DELISTED
The Stars Group Inc.
TSG
| $499K | ﹤0.01% |
29,375
-814
| -3% | -$13.8K |
|
690
Vanguard Mid-Cap ETF
VO
$87.4B
| $498K | ﹤0.01% |
3,577
-275
| -7% | -$38.3K |
|
691
iShares US Financial Services ETF
IYG
$1.92B
| $493K | ﹤0.01% |
13,545
+1,161
| +9% | +$42.3K |
|
692
Northwest Bancshares
NWBI
$1.82B
| $490K | ﹤0.01% |
29,122
-10
| -0% | -$168 |
|
693
UGI
UGI
$7.36B
| $489K | ﹤0.01% |
9,891
+1,204
| +14% | +$59.5K |
|
694
Vanguard Small-Cap ETF
VB
$66.8B
| $489K | ﹤0.01% |
3,666
-963
| -21% | -$128K |
|
695
U-Haul Holding Co
UHAL
$10.9B
| $486K | ﹤0.01% |
12,760
-1,180
| -8% | -$44.9K |
|
696
Crown Holdings
CCK
$11B
| $483K | ﹤0.01% |
9,126
-1,010
| -10% | -$53.5K |
|
697
Prologis
PLD
$104B
| $483K | ﹤0.01% |
+9,316
| New | +$483K |
|
698
Sixth Street Specialty
TSLX
$2.31B
| $483K | ﹤0.01% |
23,681
+12,262
| +107% | +$250K |
|
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $481K | ﹤0.01% |
9,599
-5,019
| -34% | -$251K |
|
700
State Street
STT
$31.8B
| $481K | ﹤0.01% |
6,037
-1,735
| -22% | -$138K |
|