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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.9B
| $479K | ﹤0.01% |
5,956
-558
| -9% | -$44.9K |
|
702
FS KKR Capital
FSK
$5B
| $474K | ﹤0.01% |
12,083
-2,322
| -16% | -$91.1K |
|
703
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $474K | ﹤0.01% |
9,788
-462
| -5% | -$22.4K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $474K | ﹤0.01% |
11,043
-1,022
| -8% | -$43.9K |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| $473K | ﹤0.01% |
14,564
-85
| -0.6% | -$2.76K |
|
706
Invesco S&P Global Water Index ETF
CGW
$997M
| $471K | ﹤0.01% |
15,172
+1,284
| +9% | +$39.9K |
|
707
Synchrony
SYF
$28.3B
| $470K | ﹤0.01% |
13,690
-30,560
| -69% | -$1.05M |
|
708
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $467K | ﹤0.01% |
17,915
+1,515
| +9% | +$39.5K |
|
709
Deluxe
DLX
$864M
| $466K | ﹤0.01% |
6,463
| – | – |
|
710
Capital One
COF
$142B
| $461K | ﹤0.01% |
5,325
-25,410
| -83% | -$2.2M |
|
711
Global X MSCI Argentina ETF
ARGT
$745M
| $453K | ﹤0.01% |
+16,024
| New | +$453K |
|
|
ERUS
712
DELISTED
iShares MSCI Russia ETF
ERUS
| $451K | ﹤0.01% |
14,039
-724
| -5% | -$23.3K |
|
713
iShares Global Infrastructure ETF
IGF
$8B
| $450K | ﹤0.01% |
+10,626
| New | +$450K |
|
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $450K | ﹤0.01% |
19,330
-145
| -0.7% | -$3.38K |
|
715
Openlane
KAR
$3.14B
| $449K | ﹤0.01% |
27,173
+12,959
| +91% | +$214K |
|
716
TransDigm Group
TDG
$73.9B
| $449K | ﹤0.01% |
+2,040
| New | +$449K |
|
717
Amphenol
APH
$143B
| $447K | ﹤0.01% |
25,104
-275,084
| -92% | -$4.9M |
|
718
United Airlines
UAL
$34.2B
| $446K | ﹤0.01% |
6,317
-3,784
| -37% | -$267K |
|
719
Hologic
HOLX
$14.8B
| $443K | ﹤0.01% |
+10,401
| New | +$443K |
|
720
CPI Card Group
PMTS
$167M
| $443K | ﹤0.01% |
21,085
-865
| -4% | -$18.2K |
|
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $442K | ﹤0.01% |
8,118
-1,414
| -15% | -$77K |
|
722
Sandstorm Gold
SAND
$3.37B
| $435K | ﹤0.01% |
101,989
-8,352
| -8% | -$35.6K |
|
723
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $432K | ﹤0.01% |
13,419
-1,681
| -11% | -$54.1K |
|
724
Gold Fields
GFI
$32B
| $431K | ﹤0.01% |
122,183
+15,402
| +14% | +$54.3K |
|
725
Newmont
NEM
$83.4B
| $431K | ﹤0.01% |
13,083
-405,749
| -97% | -$13.4M |
|