CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$596M
| $3.07M | 0.01% |
22,229
+3,484
| +19% | +$481K |
|
202
Healthpeak Properties
DOC
$12.3B
| $3.06M | 0.01% |
84,115
-6,618
| -7% | -$240K |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.05M | 0.01% |
91,490
+32,867
| +56% | +$1.09M |
|
204
Humana
HUM
$37.5B
| $3.04M | 0.01% |
29,442
-33,432
| -53% | -$3.45M |
|
205
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.99M | 0.01% |
54,320
+5,253
| +11% | +$290K |
|
206
Digital Realty Trust
DLR
$55.1B
| $2.98M | 0.01% |
60,668
-4,816
| -7% | -$237K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.01% |
72,054
+57,370
| +391% | +$2.36M |
|
208
Kroger
KR
$45.1B
| $2.96M | 0.01% |
74,907
+18,748
| +33% | +$741K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $2.93M | 0.01% |
194,771
-17,400
| -8% | -$262K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.01% |
54,035
-55,453
| -51% | -$2.99M |
|
211
Take-Two Interactive
TTWO
$44.1B
| $2.91M | 0.01% |
+167,405
| New | +$2.91M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $2.9M | 0.01% |
42,242
+3,556
| +9% | +$244K |
|
|
RWT
213
Redwood Trust
RWT
$793M
| $2.89M | 0.01% |
149,377
+46,608
| +45% | +$903K |
|
|
DHC
214
Diversified Healthcare Trust
DHC
$903M
| $2.8M | 0.01% |
126,028
-11,300
| -8% | -$251K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $2.78M | 0.01% |
16,425
+782
| +5% | +$132K |
|
216
AGNC Investment
AGNC
$10.4B
| $2.77M | 0.01% |
143,413
-10,221
| -7% | -$197K |
|
217
United Parcel Service
UPS
$72.3B
| $2.75M | 0.01% |
26,212
+3,468
| +15% | +$364K |
|
218
Lowe's Companies
LOW
$146B
| $2.75M | 0.01% |
55,529
+43,268
| +353% | +$2.14M |
|
219
Barclays
BCS
$69.1B
| $2.75M | 0.01% |
151,653
-448
| -0.3% | -$8.12K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.01% |
15
| – | – |
|
221
ConocoPhillips
COP
$118B
| $2.65M | 0.01% |
37,495
+1,062
| +3% | +$75K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.62M | 0.01% |
33,434
+5,814
| +21% | +$455K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.62M | 0.01% |
19,300
| – | – |
|
|
BT
224
DELISTED
BT Group plc (ADR)
BT
| $2.59M | 0.01% |
41,058
+7,908
| +24% | +$499K |
|
225
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.01% |
39,082
+22,370
| +134% | +$1.48M |
|