CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $7.37M | 0.03% |
159,936
-25,290
| -14% | -$1.17M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $7.27M | 0.03% |
144,520
+2,452
| +2% | +$123K |
|
128
Kraft Heinz
KHC
$31.9B
| $7.2M | 0.03% |
91,696
-7,867
| -8% | -$618K |
|
129
Oracle
ORCL
$626B
| $7.19M | 0.03% |
175,654
+20,529
| +13% | +$840K |
|
130
Campbell Soup
CPB
$9.74B
| $7.11M | 0.03% |
111,466
+42,591
| +62% | +$2.72M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.11M | 0.03% |
198,151
+3,101
| +2% | +$111K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.99M | 0.03% |
39,576
-2,587
| -6% | -$457K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.97M | 0.03% |
143,879
+55
| +0% | +$2.67K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $6.96M | 0.03% |
139,864
+77,468
| +124% | +$3.85M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.94M | 0.03% |
137,660
-2,951
| -2% | -$149K |
|
136
BP
BP
$88.4B
| $6.74M | 0.03% |
265,579
-42,408
| -14% | -$1.08M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.72M | 0.03% |
135,473
+89,483
| +195% | +$4.44M |
|
138
Valero Energy
VLO
$48.3B
| $6.69M | 0.03% |
104,334
-92,899
| -47% | -$5.96M |
|
139
VanEck Gold Miners ETF
GDX
$19.4B
| $6.58M | 0.03% |
329,570
-44,255
| -12% | -$884K |
|
140
Amgen
AMGN
$151B
| $6.56M | 0.03% |
43,757
+13,415
| +44% | +$2.01M |
|
141
Markel Group
MKL
$24.8B
| $6.52M | 0.03% |
7,317
+541
| +8% | +$482K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.49M | 0.03% |
187,726
+16,580
| +10% | +$573K |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $6.39M | 0.03% |
119,403
-7,148
| -6% | -$382K |
|
144
American Airlines Group
AAL
$8.49B
| $6.29M | 0.03% |
153,280
+59,496
| +63% | +$2.44M |
|
145
Qualcomm
QCOM
$172B
| $6.24M | 0.03% |
122,051
-15,942
| -12% | -$815K |
|
146
Fastenal
FAST
$57.7B
| $6.24M | 0.03% |
509,156
+282,040
| +124% | +$3.45M |
|
147
POSCO
PKX
$15.7B
| $6.15M | 0.03% |
129,870
-692
| -0.5% | -$32.8K |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $6.1M | 0.03% |
334,560
-35,550
| -10% | -$649K |
|
149
Amazon
AMZN
$2.51T
| $6.08M | 0.03% |
204,860
-210,000
| -51% | -$6.23M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.91M | 0.03% |
149,798
-33,976
| -18% | -$1.34M |
|