CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
276
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.47M | 0.01% |
87,663
+14,755
| +20% | +$416K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.41M | 0.01% |
+39,328
| New | +$2.41M |
|
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.39M | 0.01% |
57,036
+672
| +1% | +$28.2K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.01% |
90,976
-22,966
| -20% | -$603K |
|
280
Las Vegas Sands
LVS
$36.9B
| $2.37M | 0.01% |
62,531
-3,217
| -5% | -$122K |
|
281
SiriusXM
SIRI
$8.1B
| $2.36M | 0.01% |
63,180
-11,221
| -15% | -$420K |
|
282
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.01% |
50,667
-12,260
| -19% | -$568K |
|
283
Unum
UNM
$12.6B
| $2.35M | 0.01% |
73,110
+268
| +0.4% | +$8.6K |
|
284
HCA Healthcare
HCA
$98.5B
| $2.34M | 0.01% |
30,267
-1,039
| -3% | -$80.4K |
|
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.34M | 0.01% |
52,226
-39,814
| -43% | -$1.78M |
|
286
Spirit AeroSystems
SPR
$4.8B
| $2.33M | 0.01% |
48,236
+14,216
| +42% | +$687K |
|
287
Micron Technology
MU
$147B
| $2.31M | 0.01% |
153,959
+7,102
| +5% | +$106K |
|
288
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.01% |
58,766
-34,430
| -37% | -$1.35M |
|
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $2.3M | 0.01% |
71,940
-738,680
| -91% | -$23.6M |
|
290
Norfolk Southern
NSC
$62.3B
| $2.29M | 0.01% |
29,918
+1,710
| +6% | +$131K |
|
291
Newmont
NEM
$83.7B
| $2.28M | 0.01% |
141,541
-15,884
| -10% | -$255K |
|
292
Ares Capital
ARCC
$15.8B
| $2.25M | 0.01% |
155,654
-69,316
| -31% | -$1M |
|
293
H&R Block
HRB
$6.85B
| $2.23M | 0.01% |
+61,693
| New | +$2.23M |
|
294
Openlane
KAR
$3.09B
| $2.23M | 0.01% |
165,915
+40,132
| +32% | +$539K |
|
295
Lincoln National
LNC
$7.98B
| $2.22M | 0.01% |
46,854
-22,182
| -32% | -$1.05M |
|
296
Vale
VALE
$44.4B
| $2.21M | 0.01% |
525,769
+13,648
| +3% | +$57.3K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.01% |
81,421
+49,616
| +156% | +$1.34M |
|
298
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.01% |
17,387
-139
| -0.8% | -$17K |
|
299
EOG Resources
EOG
$64.4B
| $2.11M | 0.01% |
29,033
-16,428
| -36% | -$1.2M |
|
|
PF
300
DELISTED
Pinnacle Foods, Inc.
PF
| $2.11M | 0.01% |
50,350
+29,750
| +144% | +$1.25M |
|