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 | |
|---|---|---|---|---|---|---|
|
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.1M | 0.01% |
59,567
-83,304
| -58% | -$2.94M |
|
302
US Bancorp
USB
$75.9B
| $2.1M | 0.01% |
51,164
+2,735
| +6% | +$112K |
|
303
iShares International Select Dividend ETF
IDV
$5.74B
| $2.09M | 0.01% |
74,408
+608
| +0.8% | +$17.1K |
|
304
NXP Semiconductors
NXPI
$57.2B
| $2.09M | 0.01% |
23,979
-18,933
| -44% | -$1.65M |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
+80,056
| New | +$2.06M |
|
306
Expedia Group
EXPE
$26.6B
| $2.04M | 0.01% |
17,362
+10,352
| +148% | +$1.22M |
|
307
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.01% |
48,766
-27,646
| -36% | -$1.16M |
|
308
Skechers
SKX
$9.5B
| $2.01M | 0.01% |
134,862
-166,185
| -55% | -$2.48M |
|
309
Abbott
ABT
$231B
| $2.01M | 0.01% |
49,845
-64,975
| -57% | -$2.61M |
|
|
AFSI
310
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.01% |
63,416
-77,596
| -55% | -$2.44M |
|
311
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.01% |
45,490
+2,722
| +6% | +$118K |
|
|
ISLE
312
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.97M | 0.01% |
112,774
-8,732
| -7% | -$152K |
|
313
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.01% |
30,369
+4,948
| +19% | +$320K |
|
314
Cognizant
CTSH
$35.1B
| $1.94M | 0.01% |
31,022
+2,930
| +10% | +$183K |
|
315
Aflac
AFL
$57.2B
| $1.94M | 0.01% |
66,724
-1,914
| -3% | -$55.6K |
|
316
KKR & Co
KKR
$121B
| $1.94M | 0.01% |
115,336
+36,921
| +47% | +$619K |
|
317
ICICI Bank
IBN
$113B
| $1.93M | 0.01% |
253,681
+85,957
| +51% | +$655K |
|
318
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.01% |
14,828
+3,261
| +28% | +$422K |
|
319
SPDR S&P Retail ETF
XRT
$441M
| $1.92M | 0.01% |
43,127
+525
| +1% | +$23.3K |
|
320
AutoNation
AN
$8.55B
| $1.9M | 0.01% |
32,640
+2,369
| +8% | +$138K |
|
|
MDD
321
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.89M | 0.01% |
67,466
-65
| -0.1% | -$1.82K |
|
322
Western Digital
WDC
$31.9B
| $1.89M | 0.01% |
31,419
-471
| -1% | -$28.3K |
|
323
NOV
NOV
$4.95B
| $1.86M | 0.01% |
49,295
+112
| +0.2% | +$4.22K |
|
|
BT
324
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.01% |
57,054
+2,862
| +5% | +$91.2K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.01% |
41,974
-12,876
| -23% | -$557K |
|