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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| $3.36M | 0.02% |
43,617
-10,422
| -19% | -$802K |
|
227
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.3M | 0.02% |
62,418
+1,853
| +3% | +$97.9K |
|
228
Graco
GGG
$14.2B
| $3.27M | 0.02% |
+116,928
| New | +$3.27M |
|
229
Adobe
ADBE
$152B
| $3.23M | 0.02% |
34,389
-20,995
| -38% | -$1.97M |
|
230
Goldman Sachs
GS
$225B
| $3.21M | 0.01% |
20,471
-1,656
| -7% | -$260K |
|
231
American Express
AXP
$226B
| $3.18M | 0.01% |
51,864
+24,402
| +89% | +$1.5M |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | 0.01% |
76,113
-88,836
| -54% | -$3.67M |
|
|
EXPR
233
DELISTED
Express, Inc.
EXPR
| $3.13M | 0.01% |
+7,304
| New | +$3.13M |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.12M | 0.01% |
29,611
-7,850
| -21% | -$828K |
|
235
CSX Corp
CSX
$60.5B
| $3.11M | 0.01% |
361,767
-43,329
| -11% | -$372K |
|
236
ProShares Short S&P500
SH
$1.24B
| $3.1M | 0.01% |
18,973
+11,607
| +158% | +$1.9M |
|
237
3D Systems Corporation
DDD
$278M
| $3.05M | 0.01% |
+197,443
| New | +$3.05M |
|
238
Telefônica Brasil
VIV
$19.9B
| $3.02M | 0.01% |
241,629
-21,933
| -8% | -$274K |
|
239
Western Union
WU
$2.82B
| $2.99M | 0.01% |
155,083
-2,274
| -1% | -$43.9K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $2.99M | 0.01% |
+56,760
| New | +$2.99M |
|
241
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.97M | 0.01% |
107,055
+3,290
| +3% | +$91.2K |
|
|
KATE
242
DELISTED
Kate Spade & Company
KATE
| $2.93M | 0.01% |
+114,916
| New | +$2.93M |
|
243
Kinder Morgan
KMI
$58.8B
| $2.92M | 0.01% |
163,286
+15,047
| +10% | +$269K |
|
244
Cracker Barrel
CBRL
$1.13B
| $2.91M | 0.01% |
19,078
+6,222
| +48% | +$950K |
|
245
Bruker
BRKR
$4.67B
| $2.9M | 0.01% |
+103,608
| New | +$2.9M |
|
246
Arcos Dorados Holdings
ARCO
$1.44B
| $2.85M | 0.01% |
+780,902
| New | +$2.85M |
|
247
Aegon
AEG
$11.9B
| $2.83M | 0.01% |
714,785
+12,595
| +2% | +$49.8K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.01% |
56,238
-469
| -0.8% | -$23.3K |
|
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.78M | 0.01% |
60,212
+2,174
| +4% | +$100K |
|
250
Franklin Resources
BEN
$12.9B
| $2.76M | 0.01% |
70,661
-1,616
| -2% | -$63.1K |
|