CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
276
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
+50,588
| New | +$1.19M |
|
277
KB Home
KBH
$4.63B
| $1.18M | 0.01% |
+60,162
| New | +$1.18M |
|
278
Williams Companies
WMB
$69.9B
| $1.18M | 0.01% |
+36,381
| New | +$1.18M |
|
279
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.18M | 0.01% |
+26,866
| New | +$1.18M |
|
280
SPDR S&P Retail ETF
XRT
$441M
| $1.17M | 0.01% |
+30,546
| New | +$1.17M |
|
|
WILN
281
DELISTED
Wi-LAN Inc.
WILN
| $1.16M | 0.01% |
+250,749
| New | +$1.16M |
|
282
Exelon
EXC
$43.9B
| $1.15M | 0.01% |
+52,115
| New | +$1.15M |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.01% |
+22,663
| New | +$1.15M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.01% |
+10,273
| New | +$1.13M |
|
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.13M | 0.01% |
+23,439
| New | +$1.13M |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | 0.01% |
+25,580
| New | +$1.11M |
|
287
Telefonica
TEF
$30.1B
| $1.11M | 0.01% |
+118,225
| New | +$1.11M |
|
288
Packaging Corp of America
PKG
$19.8B
| $1.1M | ﹤0.01% |
+22,386
| New | +$1.1M |
|
|
LL
289
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
+14,081
| New | +$1.1M |
|
|
WNR
290
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
+38,779
| New | +$1.09M |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $1.09M | ﹤0.01% |
+10,263
| New | +$1.09M |
|
292
Danaher
DHR
$143B
| $1.08M | ﹤0.01% |
+25,308
| New | +$1.08M |
|
293
Agilent Technologies
A
$36.5B
| $1.07M | ﹤0.01% |
+35,128
| New | +$1.07M |
|
294
APA Corp
APA
$8.14B
| $1.07M | ﹤0.01% |
+12,705
| New | +$1.07M |
|
295
Community Health Systems
CYH
$409M
| $1.06M | ﹤0.01% |
+27,305
| New | +$1.06M |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.05M | ﹤0.01% |
+33,754
| New | +$1.05M |
|
|
PDLI
297
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
+136,249
| New | +$1.05M |
|
298
Fluor
FLR
$6.72B
| $1.04M | ﹤0.01% |
+17,609
| New | +$1.04M |
|
299
Winnebago Industries
WGO
$1.03B
| $1.04M | ﹤0.01% |
+49,616
| New | +$1.04M |
|
300
Honeywell
HON
$136B
| $1.04M | ﹤0.01% |
+13,723
| New | +$1.04M |
|