CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $213K | ﹤0.01% |
+2,550
| New | +$213K |
|
702
First Trust Value Line Dividend Fund
FVD
$9.13B
| $212K | ﹤0.01% |
6,875
-725
| -10% | -$22.4K |
|
703
HDFC Bank
HDB
$180B
| $212K | ﹤0.01% |
+4,180
| New | +$212K |
|
704
United Therapeutics
UTHR
$17.9B
| $212K | ﹤0.01% |
1,436
-2,313
| -62% | -$341K |
|
705
UGI
UGI
$7.43B
| $211K | ﹤0.01% |
4,500
-4,114
| -48% | -$193K |
|
|
EVHC
706
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208K | ﹤0.01% |
+6,031
| New | +$208K |
|
707
Kohl's
KSS
$1.84B
| $202K | ﹤0.01% |
+3,719
| New | +$202K |
|
708
Analog Devices
ADI
$121B
| $201K | ﹤0.01% |
2,262
-24,934
| -92% | -$2.22M |
|
709
Huntington Bancshares
HBAN
$25.6B
| $201K | ﹤0.01% |
+13,786
| New | +$201K |
|
710
Flex
FLEX
$20.7B
| $196K | ﹤0.01% |
+14,426
| New | +$196K |
|
711
NexGen Energy
NXE
$4.4B
| $189K | ﹤0.01% |
73,683
-24,780
| -25% | -$63.6K |
|
712
Gerdau
GGB
$6.33B
| $188K | ﹤0.01% |
63,630
| – | – |
|
|
INF
713
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $185K | ﹤0.01% |
14,270
+259
| +2% | +$3.36K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $184K | ﹤0.01% |
10,890
+675
| +7% | +$11.4K |
|
715
CPI Card Group
PMTS
$162M
| $182K | ﹤0.01% |
49,465
+12,030
| +32% | +$44.3K |
|
|
MITL
716
DELISTED
Mitel Networks Corporation
MITL
| $182K | ﹤0.01% |
22,077
-9,402
| -30% | -$77.5K |
|
|
PNNT
717
Pennant Park Investment Corp
PNNT
$473M
| $178K | ﹤0.01% |
25,733
-5,188
| -17% | -$35.9K |
|
718
PennantPark Floating Rate Capital
PFLT
$1.01B
| $176K | ﹤0.01% |
12,812
-1,157
| -8% | -$15.9K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $176K | ﹤0.01% |
+12,409
| New | +$176K |
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $174K | ﹤0.01% |
41,786
+76
| +0.2% | +$316 |
|
721
Telefonica
TEF
$30.2B
| $171K | ﹤0.01% |
21,853
+2,757
| +14% | +$21.6K |
|
|
OBE
722
Obsidian Energy
OBE
$392M
| $170K | ﹤0.01% |
19,594
+3,339
| +21% | +$29K |
|
|
BKCC
723
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $165K | ﹤0.01% |
26,437
-5,226
| -17% | -$32.6K |
|
724
Barings BDC
BBDC
$981M
| $162K | ﹤0.01% |
17,085
-3,381
| -17% | -$32.1K |
|
|
TGB
725
Taseko Mines
TGB
$1.06B
| $159K | ﹤0.01% |
68,185
+53,230
| +356% | +$124K |
|