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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $430K | ﹤0.01% |
+8,355
| New | +$430K |
|
727
iShares Global REIT ETF
REET
$3.87B
| $427K | ﹤0.01% |
16,858
+1,612
| +11% | +$40.8K |
|
728
AGNC Investment
AGNC
$10.8B
| $422K | ﹤0.01% |
21,240
-2,527
| -11% | -$50.2K |
|
729
CRH
CRH
$74.3B
| $422K | ﹤0.01% |
12,003
-55
| -0.5% | -$1.93K |
|
730
Dover
DOV
$24B
| $418K | ﹤0.01% |
6,438
| – | – |
|
731
SPDR S&P Global Infrastructure ETF
GII
$589M
| $418K | ﹤0.01% |
8,566
+410
| +5% | +$20K |
|
732
CBRE Group
CBRE
$48.2B
| $417K | ﹤0.01% |
12,000
-3,000
| -20% | -$104K |
|
733
Old Republic International
ORI
$9.97B
| $416K | ﹤0.01% |
20,310
+2,034
| +11% | +$41.7K |
|
734
iShares Global Healthcare ETF
IXJ
$3.86B
| $415K | ﹤0.01% |
8,080
+600
| +8% | +$30.8K |
|
735
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $412K | ﹤0.01% |
9,736
-45
| -0.5% | -$1.9K |
|
|
NSR
736
DELISTED
Neustar Inc
NSR
| $405K | ﹤0.01% |
12,204
-526
| -4% | -$17.5K |
|
737
Main Street Capital
MAIN
$5.9B
| $402K | ﹤0.01% |
10,502
-2,019
| -16% | -$77.3K |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $402K | ﹤0.01% |
15,309
-3,767
| -20% | -$98.9K |
|
|
CEO
739
DELISTED
CNOOC Limited
CEO
| $401K | ﹤0.01% |
3,346
-11,476
| -77% | -$1.38M |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $397K | ﹤0.01% |
10,287
-2,456
| -19% | -$94.8K |
|
741
iShares MSCI Poland ETF
EPOL
$453M
| $396K | ﹤0.01% |
+18,362
| New | +$396K |
|
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $396K | ﹤0.01% |
+7,723
| New | +$396K |
|
|
TGB
743
Taseko Mines
TGB
$1.07B
| $395K | ﹤0.01% |
299,009
+56,530
| +23% | +$74.7K |
|
744
PACCAR
PCAR
$51.2B
| $394K | ﹤0.01% |
8,787
-58,779
| -87% | -$2.64M |
|
745
Pool Corp
POOL
$12B
| $394K | ﹤0.01% |
+3,299
| New | +$394K |
|
746
Akamai
AKAM
$11.2B
| $392K | ﹤0.01% |
6,571
+2,131
| +48% | +$127K |
|
747
Jacobs Solutions
J
$17.2B
| $391K | ﹤0.01% |
8,562
-10,772
| -56% | -$492K |
|
748
SPDR NYSE Technology ETF
XNTK
$1.29B
| $385K | ﹤0.01% |
5,600
| – | – |
|
|
NSU
749
DELISTED
Nevsun Resources Ltd.
NSU
| $384K | ﹤0.01% |
150,101
-5,180
| -3% | -$13.3K |
|
750
Telefonica
TEF
$30.3B
| $383K | ﹤0.01% |
42,404
+1,640
| +4% | +$14.8K |
|