CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $676K | ﹤0.01% |
8,144
+5,374
| +194% | +$446K |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $676K | ﹤0.01% |
13,253
+325
| +3% | +$16.6K |
|
|
FNG
753
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $670K | ﹤0.01% |
31,565
-10,145
| -24% | -$215K |
|
754
Alaska Air
ALK
$7.28B
| $669K | ﹤0.01% |
11,082
-63
| -0.6% | -$3.8K |
|
755
Microchip Technology
MCHP
$35.6B
| $669K | ﹤0.01% |
14,722
+1,276
| +9% | +$58K |
|
|
SRG
756
Seritage Growth Properties
SRG
$211M
| $668K | ﹤0.01% |
15,745
+375
| +2% | +$15.9K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $667K | ﹤0.01% |
2,709
-31
| -1% | -$7.63K |
|
758
OR Royalties Inc.
OR
$6.48B
| $667K | ﹤0.01% |
70,445
-5,089
| -7% | -$48.2K |
|
|
NGD
759
New Gold Inc
NGD
$4.99B
| $666K | ﹤0.01% |
320,335
-28,643
| -8% | -$59.6K |
|
760
iShares MSCI ACWI ETF
ACWI
$22.1B
| $664K | ﹤0.01% |
9,330
+560
| +6% | +$39.9K |
|
761
PPL Corp
PPL
$26.6B
| $660K | ﹤0.01% |
23,107
+6,155
| +36% | +$176K |
|
762
SPDR S&P Global Infrastructure ETF
GII
$589M
| $658K | ﹤0.01% |
13,325
+1,733
| +15% | +$85.6K |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | ﹤0.01% |
33,038
-15,624
| -32% | -$311K |
|
764
Main Street Capital
MAIN
$5.95B
| $652K | ﹤0.01% |
17,140
-1,304
| -7% | -$49.6K |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| $646K | ﹤0.01% |
4,130
+580
| +16% | +$90.7K |
|
766
Vanguard Industrials ETF
VIS
$6.11B
| $645K | ﹤0.01% |
4,746
+252
| +6% | +$34.2K |
|
767
Nabors Industries
NBR
$560M
| $634K | ﹤0.01% |
1,978
+50
| +3% | +$16K |
|
768
State Street
STT
$32B
| $632K | ﹤0.01% |
6,788
-2,272
| -25% | -$212K |
|
|
PX
769
DELISTED
Praxair Inc
PX
| $631K | ﹤0.01% |
3,990
-4,904
| -55% | -$776K |
|
770
Toll Brothers
TOL
$14.2B
| $628K | ﹤0.01% |
16,980
-22,415
| -57% | -$829K |
|
771
Check Point Software Technologies
CHKP
$20.7B
| $627K | ﹤0.01% |
6,414
-1,155
| -15% | -$113K |
|
772
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $627K | ﹤0.01% |
30,325
-97,101
| -76% | -$2.01M |
|
773
Philips
PHG
$26.5B
| $626K | ﹤0.01% |
18,403
-773
| -4% | -$26.3K |
|
774
ResMed
RMD
$40.6B
| $625K | ﹤0.01% |
6,035
+3,216
| +114% | +$333K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $625K | ﹤0.01% |
10,969
+940
| +9% | +$53.6K |
|