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 | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $293K | ﹤0.01% |
+16,350
| New | +$293K |
|
802
Genuine Parts
GPC
$19.5B
| $291K | ﹤0.01% |
3,150
-8,861
| -74% | -$819K |
|
803
Ryanair
RYAAY
$31.7B
| $290K | ﹤0.01% |
8,728
-1,620
| -16% | -$53.8K |
|
804
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $289K | ﹤0.01% |
+2,796
| New | +$289K |
|
805
Vanguard Total World Stock ETF
VT
$52.2B
| $286K | ﹤0.01% |
+4,389
| New | +$286K |
|
806
Nucor
NUE
$32.4B
| $283K | ﹤0.01% |
4,741
-15,863
| -77% | -$947K |
|
807
Calavo Growers
CVGW
$485M
| $277K | ﹤0.01% |
+4,575
| New | +$277K |
|
808
InterContinental Hotels
IHG
$19B
| $277K | ﹤0.01% |
5,150
+862
| +20% | +$46.4K |
|
809
Analog Devices
ADI
$122B
| $273K | ﹤0.01% |
3,336
-3,389
| -50% | -$277K |
|
810
Casella Waste Systems
CWST
$5.92B
| $271K | ﹤0.01% |
19,193
+1,778
| +10% | +$25.1K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $271K | ﹤0.01% |
20,668
-169,436
| -89% | -$2.22M |
|
812
CEMIG Preferred Shares
CIG
$5.78B
| $269K | ﹤0.01% |
160,532
| – | – |
|
|
IFN
813
India Fund
IFN
$600M
| $269K | ﹤0.01% |
+10,592
| New | +$269K |
|
814
Vanguard Value ETF
VTV
$143B
| $268K | ﹤0.01% |
2,815
+525
| +23% | +$50K |
|
815
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $265K | ﹤0.01% |
6,422
-4,559
| -42% | -$188K |
|
816
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $261K | ﹤0.01% |
6,980
-105
| -1% | -$3.93K |
|
817
Interpublic Group of Companies
IPG
$9.89B
| $260K | ﹤0.01% |
+10,592
| New | +$260K |
|
818
Intuit
INTU
$187B
| $258K | ﹤0.01% |
2,221
-15,242
| -87% | -$1.77M |
|
|
PX
819
DELISTED
Praxair Inc
PX
| $258K | ﹤0.01% |
2,172
-12,262
| -85% | -$1.46M |
|
820
Ericsson
ERIC
$26.7B
| $256K | ﹤0.01% |
38,542
+4,616
| +14% | +$30.7K |
|
821
Petrobras
PBR
$79.5B
| $256K | ﹤0.01% |
26,370
+2,630
| +11% | +$25.5K |
|
822
Regency Centers
REG
$13.3B
| $255K | ﹤0.01% |
+3,848
| New | +$255K |
|
823
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $252K | ﹤0.01% |
+6,330
| New | +$252K |
|
824
Broadridge
BR
$29.7B
| $251K | ﹤0.01% |
+3,701
| New | +$251K |
|
825
NetApp
NTAP
$24.2B
| $251K | ﹤0.01% |
+6,001
| New | +$251K |
|