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 | |
|---|---|---|---|---|---|---|
|
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | ﹤0.01% |
68,894
+3,092
| +5% | +$39.5K |
|
677
Fortuna Silver Mines
FSM
$2.35B
| $880K | ﹤0.01% |
154,901
+6,151
| +4% | +$34.9K |
|
678
Digital Realty Trust
DLR
$55.7B
| $876K | ﹤0.01% |
7,853
+1,351
| +21% | +$151K |
|
679
Marsh & McLennan
MMC
$100B
| $873K | ﹤0.01% |
10,649
+7,859
| +282% | +$644K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $866K | ﹤0.01% |
6,976
+1,022
| +17% | +$127K |
|
681
Fastenal
FAST
$55.1B
| $864K | ﹤0.01% |
71,808
+3,840
| +6% | +$46.2K |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $861K | ﹤0.01% |
9,735
+170
| +2% | +$15K |
|
683
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $861K | ﹤0.01% |
16,616
+7,815
| +89% | +$405K |
|
|
ZAYO
684
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $861K | ﹤0.01% |
+23,614
| New | +$861K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $858K | ﹤0.01% |
12,248
+3,625
| +42% | +$254K |
|
686
Foot Locker
FL
$2.29B
| $852K | ﹤0.01% |
16,187
-3,326
| -17% | -$175K |
|
687
Healthpeak Properties
DOC
$12.8B
| $846K | ﹤0.01% |
+32,751
| New | +$846K |
|
688
iShares TIPS Bond ETF
TIP
$13.6B
| $841K | ﹤0.01% |
7,452
+1,236
| +20% | +$139K |
|
689
Realty Income
O
$54.2B
| $839K | ﹤0.01% |
+16,099
| New | +$839K |
|
690
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $836K | ﹤0.01% |
6,963
-590
| -8% | -$70.8K |
|
691
Vanguard Mid-Cap ETF
VO
$87.3B
| $833K | ﹤0.01% |
5,284
+1,415
| +37% | +$223K |
|
692
JD.com
JD
$44.6B
| $829K | ﹤0.01% |
21,285
-29,355
| -58% | -$1.14M |
|
693
Incyte
INCY
$16.9B
| $826K | ﹤0.01% |
12,335
+7,100
| +136% | +$475K |
|
694
CRISPR Therapeutics
CRSP
$4.99B
| $824K | ﹤0.01% |
14,028
-11,270
| -45% | -$662K |
|
695
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $823K | ﹤0.01% |
16,413
-69
| -0.4% | -$3.46K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $823K | ﹤0.01% |
16,317
+7,148
| +78% | +$361K |
|
697
PVH
PVH
$4.22B
| $821K | ﹤0.01% |
5,481
+1,532
| +39% | +$229K |
|
698
Pilgrim's Pride
PPC
$10.5B
| $820K | ﹤0.01% |
40,752
+5,762
| +16% | +$116K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $814K | ﹤0.01% |
4,304
-1,354
| -24% | -$256K |
|
700
Public Service Enterprise Group
PEG
$40.5B
| $811K | ﹤0.01% |
+14,974
| New | +$811K |
|