CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | 0.01% |
62,645
-48,595
| -44% | -$1.2M |
|
302
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.01% |
42,821
+26,480
| +162% | +$954K |
|
303
Align Technology
ALGN
$10.1B
| $1.53M | 0.01% |
+26,794
| New | +$1.53M |
|
|
PDS
304
Precision Drilling
PDS
$754M
| $1.53M | 0.01% |
8,166
+2,075
| +34% | +$389K |
|
|
TWO
305
Two Harbors Investment
TWO
$1.08B
| $1.53M | 0.01% |
20,610
+8,871
| +76% | +$659K |
|
|
PKD
306
DELISTED
Parker Drilling Company
PKD
| $1.53M | 0.01% |
+12,510
| New | +$1.53M |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.01% |
20,987
+2,570
| +14% | +$187K |
|
308
WEC Energy
WEC
$34.7B
| $1.49M | 0.01% |
36,136
+25,594
| +243% | +$1.06M |
|
309
CAE Inc
CAE
$8.53B
| $1.49M | 0.01% |
116,790
+48,843
| +72% | +$622K |
|
310
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.47M | 0.01% |
59,325
-709
| -1% | -$17.6K |
|
311
Williams Companies
WMB
$69.9B
| $1.46M | 0.01% |
37,928
-411
| -1% | -$15.9K |
|
|
312
IAMGOLD
IAG
$5.7B
| $1.45M | 0.01% |
436,094
-4,825,558
| -92% | -$16.1M |
|
|
GFA
313
DELISTED
Gafisa S.A.
GFA
| $1.45M | 0.01% |
34,318
+516
| +2% | +$21.8K |
|
314
CF Industries
CF
$13.7B
| $1.43M | 0.01% |
30,765
+3,640
| +13% | +$170K |
|
315
BHP
BHP
$138B
| $1.43M | 0.01% |
24,830
-1,177
| -5% | -$67.9K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.01% |
28,047
+1,766
| +7% | +$89.6K |
|
317
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.41M | 0.01% |
56,629
+25,392
| +81% | +$632K |
|
318
Usana Health Sciences
USNA
$581M
| $1.38M | 0.01% |
36,624
-21,602
| -37% | -$816K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.01% |
269
-54
| -17% | -$277K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.38M | 0.01% |
76,713
+11,580
| +18% | +$208K |
|
|
BXE
321
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.36M | 0.01% |
37,157
+26,103
| +236% | +$957K |
|
322
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.35M | 0.01% |
+29,736
| New | +$1.35M |
|
323
PPG Industries
PPG
$24.8B
| $1.35M | 0.01% |
14,206
+558
| +4% | +$52.9K |
|
324
Simon Property Group
SPG
$59.5B
| $1.34M | 0.01% |
9,349
-8,294
| -47% | -$1.19M |
|
325
ProAssurance
PRA
$1.22B
| $1.33M | 0.01% |
+27,502
| New | +$1.33M |
|