CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.1B
| – | – |
-37,970
| Closed | -$1.45M |
|
1027
Microchip Technology
MCHP
$34.2B
| – | – |
-7,607
| Closed | -$587K |
|
1028
M/I Homes
MHO
$3.91B
| – | – |
-8,877
| Closed | -$253K |
|
1029
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-15,561
| Closed | -$3.13M |
|
1030
Marsh & McLennan
MMC
$101B
| – | – |
-15,824
| Closed | -$1.23M |
|
1031
MSC Industrial Direct
MSM
$5.03B
| – | – |
-13,946
| Closed | -$1.2M |
|
1032
Mettler-Toledo International
MTD
$26.1B
| – | – |
-5,940
| Closed | -$3.5M |
|
1033
MasTec
MTZ
$14.2B
| – | – |
-11,246
| Closed | -$508K |
|
1034
Nordic American Tanker
NAT
$671M
| – | – |
-14,102
| Closed | -$89K |
|
1035
Navient
NAVI
$1.36B
| – | – |
-82,186
| Closed | -$1.37M |
|
1036
Nordson
NDSN
$12.5B
| – | – |
-5,017
| Closed | -$609K |
|
1037
Netflix
NFLX
$521B
| – | – |
-84,096
| Closed | -$12.6M |
|
1038
NiSource
NI
$19.7B
| – | – |
-32,953
| Closed | -$836K |
|
1039
National Bankshares
NKSH
$194M
| – | – |
0
| – | – |
|
1040
Nomura Holdings
NMR
$20.7B
| – | – |
-26,527
| Closed | -$160K |
|
|
NOA
1041
North American Construction
NOA
$390M
| – | – |
-10,997
| Closed | -$48K |
|
1042
NRG Energy
NRG
$28.4B
| – | – |
-650,000
| Closed | -$11.2M |
|
1043
NetApp
NTAP
$23.2B
| – | – |
-29,634
| Closed | -$1.19M |
|
1044
NetEase
NTES
$85.4B
| – | – |
-3,023
| Closed | -$909K |
|
1045
Northern Trust
NTRS
$24.7B
| – | – |
-26,108
| Closed | -$2.54M |
|
1046
Nu Skin
NUS
$596M
| – | – |
-4,179
| Closed | -$263K |
|
1047
Novo Nordisk
NVO
$252B
| – | – |
-190,329
| Closed | -$8.16M |
|
1048
NatWest
NWG
$55.9B
| – | – |
-479,365
| Closed | -$3.13M |
|
1049
Northwest Bancshares
NWBI
$1.84B
| – | – |
-20,982
| Closed | -$328K |
|
1050
Realty Income
O
$53B
| – | – |
-7,514
| Closed | -$415K |
|