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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.5B
| $526K | ﹤0.01% |
+315
| New | +$526K |
|
727
Northwest Bancshares
NWBI
$1.86B
| $525K | ﹤0.01% |
29,132
+428
| +1% | +$7.71K |
|
728
Lennar Class A
LEN
$36.7B
| $523K | ﹤0.01% |
12,790
-5,202
| -29% | -$213K |
|
729
Targa Resources
TRGP
$34.9B
| $523K | ﹤0.01% |
9,325
+2,673
| +40% | +$150K |
|
730
Stepan Co
SCL
$1.13B
| $522K | ﹤0.01% |
+6,412
| New | +$522K |
|
731
Arrow Electronics
ARW
$6.57B
| $521K | ﹤0.01% |
+7,311
| New | +$521K |
|
732
Rio Tinto
RIO
$104B
| $521K | ﹤0.01% |
13,536
+1,448
| +12% | +$55.7K |
|
733
Vanguard Industrials ETF
VIS
$6.11B
| $521K | ﹤0.01% |
4,368
-1,095
| -20% | -$131K |
|
734
Globe Life
GL
$11.3B
| $519K | ﹤0.01% |
7,039
-9,953
| -59% | -$734K |
|
735
Travel + Leisure Co
TNL
$4.08B
| $517K | ﹤0.01% |
+15,009
| New | +$517K |
|
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $516K | ﹤0.01% |
9,532
-350
| -4% | -$18.9K |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $516K | ﹤0.01% |
14,649
-34,488
| -70% | -$1.21M |
|
738
U-Haul Holding Co
UHAL
$11.2B
| $515K | ﹤0.01% |
+13,940
| New | +$515K |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $515K | ﹤0.01% |
12,065
-7,418
| -38% | -$317K |
|
740
Vanguard Financials ETF
VFH
$12.8B
| $511K | ﹤0.01% |
+8,612
| New | +$511K |
|
|
WBK
741
DELISTED
Westpac Banking Corporation
WBK
| $510K | ﹤0.01% |
21,734
+3,852
| +22% | +$90.4K |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $509K | ﹤0.01% |
8,792
-4,856
| -36% | -$281K |
|
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $507K | ﹤0.01% |
10,374
+1,105
| +12% | +$54K |
|
744
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | ﹤0.01% |
6,300
| – | – |
|
745
Vanguard Mid-Cap ETF
VO
$87.3B
| $507K | ﹤0.01% |
+3,852
| New | +$507K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
19,076
-10,584
| -36% | -$281K |
|
747
Fair Isaac
FICO
$36.8B
| $503K | ﹤0.01% |
4,215
+142
| +3% | +$16.9K |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $503K | ﹤0.01% |
12,743
-7,046
| -36% | -$278K |
|
749
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $498K | ﹤0.01% |
10,250
-210
| -2% | -$10.2K |
|
750
Principal Financial Group
PFG
$17.8B
| $498K | ﹤0.01% |
8,605
-9,199
| -52% | -$532K |
|