CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.74B
| $2.34M | 0.01% |
81,593
+7,185
| +10% | +$206K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.01% |
28,848
-2,717
| -9% | -$219K |
|
303
Fastenal
FAST
$55.1B
| $2.32M | 0.01% |
227,116
+183,804
| +424% | +$1.88M |
|
304
iShares US Treasury Bond ETF
GOVT
$28B
| $2.32M | 0.01% |
92,490
-8,991
| -9% | -$225K |
|
305
Ares Capital
ARCC
$15.8B
| $2.32M | 0.01% |
162,491
+6,837
| +4% | +$97.4K |
|
306
Bank OZK
OZK
$5.9B
| $2.31M | 0.01% |
46,679
+35,155
| +305% | +$1.74M |
|
307
Eastman Chemical
EMN
$7.93B
| $2.26M | 0.01% |
33,469
+3,100
| +10% | +$209K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.24M | 0.01% |
34,699
-9,344
| -21% | -$602K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $2.23M | 0.01% |
26,503
+2,524
| +11% | +$213K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.01% |
26,753
+23,863
| +826% | +$1.98M |
|
311
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.01% |
148,239
-11,148
| -7% | -$166K |
|
312
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.2M | 0.01% |
52,807
+14,711
| +39% | +$611K |
|
313
Itaú Unibanco
ITUB
$76.6B
| $2.18M | 0.01% |
738,305
-97,951
| -12% | -$290K |
|
314
Walker & Dunlop
WD
$2.98B
| $2.18M | 0.01% |
+75,741
| New | +$2.18M |
|
315
Genpact
G
$7.82B
| $2.18M | 0.01% |
87,262
-119,150
| -58% | -$2.98M |
|
316
A.O. Smith
AOS
$10.3B
| $2.17M | 0.01% |
56,672
+43,576
| +333% | +$1.67M |
|
|
GRP.U
317
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.16M | 0.01% |
78,461
-9,202
| -10% | -$253K |
|
318
Cognizant
CTSH
$35.1B
| $2.14M | 0.01% |
35,567
+4,545
| +15% | +$273K |
|
319
Johnson Controls International
JCI
$69.5B
| $2.13M | 0.01% |
51,469
+5,979
| +13% | +$247K |
|
320
Allstate
ALL
$53.1B
| $2.12M | 0.01% |
34,168
+3,184
| +10% | +$198K |
|
321
Novartis
NVS
$251B
| $2.11M | 0.01% |
27,398
+7,081
| +35% | +$546K |
|
322
Eli Lilly
LLY
$652B
| $2.1M | 0.01% |
24,924
-7,227
| -22% | -$609K |
|
323
Blackstone
BX
$133B
| $2.1M | 0.01% |
71,680
-22,341
| -24% | -$653K |
|
324
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.01% |
13,800
-1,028
| -7% | -$155K |
|
|
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 0.01% |
52,683
+1,932
| +4% | +$75.8K |
|