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 | |
|---|---|---|---|---|---|---|
801
Abercrombie & Fitch
ANF
$4.49B
| $544K | ﹤0.01% |
22,223
-3,159
| -12% | -$77.3K |
|
802
Xylem
XYL
$34.2B
| $542K | ﹤0.01% |
8,045
-2,304
| -22% | -$155K |
|
803
NovaGold Resources
NG
$2.75B
| $541K | ﹤0.01% |
121,479
-11,348
| -9% | -$50.5K |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $537K | ﹤0.01% |
25,725
-10,432
| -29% | -$218K |
|
805
Vanguard Total World Stock ETF
VT
$51.8B
| $533K | ﹤0.01% |
7,263
| – | – |
|
806
Dana Inc
DAN
$2.7B
| $530K | ﹤0.01% |
26,228
+837
| +3% | +$16.9K |
|
807
Boston Scientific
BSX
$159B
| $529K | ﹤0.01% |
16,175
+2,919
| +22% | +$95.5K |
|
808
AutoNation
AN
$8.55B
| $524K | ﹤0.01% |
10,787
+3,876
| +56% | +$188K |
|
|
STI
809
DELISTED
SunTrust Banks, Inc.
STI
| $523K | ﹤0.01% |
7,917
+1,175
| +17% | +$77.6K |
|
810
FMC
FMC
$4.72B
| $517K | ﹤0.01% |
6,687
+87
| +1% | +$6.73K |
|
811
iQIYI
IQ
$2.61B
| $510K | ﹤0.01% |
+15,780
| New | +$510K |
|
812
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $506K | ﹤0.01% |
17,325
+3,900
| +29% | +$114K |
|
813
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $504K | ﹤0.01% |
9,776
-1,382,488
| -99% | -$71.3M |
|
814
Lumen
LUMN
$4.87B
| $500K | ﹤0.01% |
26,821
-42,754
| -61% | -$797K |
|
815
Global X Social Media ETF
SOCL
$151M
| $497K | ﹤0.01% |
13,980
-15
| -0.1% | -$533 |
|
816
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $495K | ﹤0.01% |
10,388
+1,535
| +17% | +$73.1K |
|
817
Columbia India Consumer ETF
INCO
$307M
| $494K | ﹤0.01% |
+10,777
| New | +$494K |
|
818
Autoliv
ALV
$9.58B
| $492K | ﹤0.01% |
6,617
+1,631
| +33% | +$121K |
|
819
Invesco Global Listed Private Equity ETF
PSP
$328M
| $492K | ﹤0.01% |
8,207
+1,135
| +16% | +$68K |
|
820
United States Brent Oil Fund
BNO
$108M
| $490K | ﹤0.01% |
+22,102
| New | +$490K |
|
821
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $489K | ﹤0.01% |
6,820
-61,321
| -90% | -$4.4M |
|
|
JHDG
822
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $486K | ﹤0.01% |
+17,540
| New | +$486K |
|
823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $485K | ﹤0.01% |
+7,562
| New | +$485K |
|
824
Jacobs Solutions
J
$17.4B
| $483K | ﹤0.01% |
9,195
-86
| -0.9% | -$4.52K |
|
825
United Airlines
UAL
$34.5B
| $483K | ﹤0.01% |
6,928
-429
| -6% | -$29.9K |
|