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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $381K | ﹤0.01% |
18,615
+6,770
| +57% | +$139K |
|
752
Silicon Motion
SIMO
$2.85B
| $381K | ﹤0.01% |
+8,155
| New | +$381K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $378K | ﹤0.01% |
10,351
-14,109
| -58% | -$515K |
|
|
RGC
754
DELISTED
Regal Entertainment Group
RGC
| $377K | ﹤0.01% |
16,713
+275
| +2% | +$6.2K |
|
755
Invesco NASDAQ Internet ETF
PNQI
$817M
| $376K | ﹤0.01% |
19,915
| – | – |
|
|
MPVD
756
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $376K | ﹤0.01% |
105,905
+22,833
| +27% | +$81.1K |
|
757
AGCO
AGCO
$8.03B
| $370K | ﹤0.01% |
6,153
-261
| -4% | -$15.7K |
|
758
ASE Group
ASX
$24.3B
| $367K | ﹤0.01% |
+56,627
| New | +$367K |
|
759
Clorox
CLX
$15.4B
| $367K | ﹤0.01% |
2,720
-14,195
| -84% | -$1.92M |
|
760
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $367K | ﹤0.01% |
3,309
-111
| -3% | -$12.3K |
|
761
Gran Tierra Energy
GTE
$136M
| $364K | ﹤0.01% |
13,800
-73
| -0.5% | -$1.93K |
|
762
NOV
NOV
$4.85B
| $359K | ﹤0.01% |
8,956
-1,043
| -10% | -$41.8K |
|
763
iShares MSCI Ireland ETF
EIRL
$60.6M
| $358K | ﹤0.01% |
8,930
| – | – |
|
764
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $356K | ﹤0.01% |
7,600
| – | – |
|
765
Lloyds Banking Group
LYG
$65.9B
| $355K | ﹤0.01% |
104,272
+28,327
| +37% | +$96.4K |
|
766
B&G Foods
BGS
$366M
| $352K | ﹤0.01% |
8,746
-19,765
| -69% | -$795K |
|
767
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $352K | ﹤0.01% |
+8,389
| New | +$352K |
|
768
iShares Russell 1000 ETF
IWB
$44.1B
| $351K | ﹤0.01% |
2,674
-12
| -0.4% | -$1.58K |
|
769
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $350K | ﹤0.01% |
+12,454
| New | +$350K |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $350K | ﹤0.01% |
20,926
-50
| -0.2% | -$836 |
|
771
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $348K | ﹤0.01% |
3,430
+250
| +8% | +$25.4K |
|
|
MITL
772
DELISTED
Mitel Networks Corporation
MITL
| $348K | ﹤0.01% |
50,187
-90,260
| -64% | -$626K |
|
773
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $345K | ﹤0.01% |
7,209
+1,620
| +29% | +$77.5K |
|
774
Cardinal Health
CAH
$36B
| $342K | ﹤0.01% |
4,193
+414
| +11% | +$33.8K |
|
775
Deckers Outdoor
DECK
$17.1B
| $334K | ﹤0.01% |
+33,528
| New | +$334K |
|