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 | |
|---|---|---|---|---|---|---|
|
WPX
751
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
+34,154
| New | +$498K |
|
752
Marathon Petroleum
MPC
$54.8B
| $495K | ﹤0.01% |
9,829
-24,412
| -71% | -$1.23M |
|
|
ERUS
753
DELISTED
iShares MSCI Russia ETF
ERUS
| $495K | ﹤0.01% |
+14,763
| New | +$495K |
|
754
Sprott Gold Miners ETF
SGDM
$520M
| $493K | ﹤0.01% |
26,164
+1,336
| +5% | +$25.2K |
|
755
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $491K | ﹤0.01% |
9,090
+2,330
| +34% | +$126K |
|
|
MDP
756
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
8,282
+796
| +11% | +$47.1K |
|
757
Analog Devices
ADI
$122B
| $488K | ﹤0.01% |
6,725
-1,876
| -22% | -$136K |
|
758
W.P. Carey
WPC
$14.9B
| $480K | ﹤0.01% |
8,289
+1,522
| +22% | +$88.1K |
|
|
NSU
759
DELISTED
Nevsun Resources Ltd.
NSU
| $480K | ﹤0.01% |
155,281
+1,226
| +0.8% | +$3.79K |
|
760
Philips
PHG
$26.5B
| $473K | ﹤0.01% |
20,139
+230
| +1% | +$5.4K |
|
761
CBRE Group
CBRE
$48.9B
| $472K | ﹤0.01% |
15,000
| – | – |
|
762
SAP
SAP
$313B
| $472K | ﹤0.01% |
5,461
+610
| +13% | +$52.7K |
|
763
BlackRock Science and Technology Trust
BST
$1.37B
| $470K | ﹤0.01% |
+26,505
| New | +$470K |
|
764
Freeport-McMoran
FCX
$66.5B
| $468K | ﹤0.01% |
35,449
+19,457
| +122% | +$257K |
|
765
Equinor
EQNR
$60.1B
| $464K | ﹤0.01% |
25,417
+12,253
| +93% | +$224K |
|
766
Deluxe
DLX
$876M
| $463K | ﹤0.01% |
6,463
+400
| +7% | +$28.7K |
|
767
Fiserv
FI
$73.4B
| $463K | ﹤0.01% |
8,718
-3,318
| -28% | -$176K |
|
768
Main Street Capital
MAIN
$5.95B
| $460K | ﹤0.01% |
12,521
-6,125
| -33% | -$225K |
|
769
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $457K | ﹤0.01% |
+9,486
| New | +$457K |
|
770
CPI Card Group
PMTS
$162M
| $455K | ﹤0.01% |
21,950
+2,000
| +10% | +$41.5K |
|
771
Nordson
NDSN
$12.6B
| $453K | ﹤0.01% |
+4,046
| New | +$453K |
|
772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $449K | ﹤0.01% |
19,475
+355
| +2% | +$8.19K |
|
773
Phillips 66
PSX
$53.2B
| $444K | ﹤0.01% |
5,139
-10,724
| -68% | -$927K |
|
774
Verisk Analytics
VRSK
$37.8B
| $443K | ﹤0.01% |
5,458
-13,809
| -72% | -$1.12M |
|
775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $442K | ﹤0.01% |
3,771
+1,511
| +67% | +$177K |
|