CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $2.1M | 0.01% |
16,524
+3,879
| +31% | +$493K |
|
|
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
| $2.09M | 0.01% |
+33,380
| New | +$2.09M |
|
303
Schlumberger
SLB
$53.4B
| $2.08M | 0.01% |
28,209
-15,666
| -36% | -$1.16M |
|
304
ICICI Bank
IBN
$114B
| $2.06M | 0.01% |
316,245
+32,391
| +11% | +$211K |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.05M | 0.01% |
24,429
+15,867
| +185% | +$1.33M |
|
|
MDD
306
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.02M | 0.01% |
69,271
+300
| +0.4% | +$8.74K |
|
307
Cincinnati Financial
CINF
$24B
| $1.99M | 0.01% |
30,502
+26,889
| +744% | +$1.76M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.01% |
27,059
+24,409
| +921% | +$1.79M |
|
|
TAHO
309
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | 0.01% |
194,589
+120,893
| +164% | +$1.21M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $1.91M | 0.01% |
7,133
-12,026
| -63% | -$3.22M |
|
311
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.9M | 0.01% |
72,906
-41,820
| -36% | -$1.09M |
|
312
Sysco
SYY
$39B
| $1.9M | 0.01% |
40,592
+29,491
| +266% | +$1.38M |
|
313
PPG Industries
PPG
$25.2B
| $1.9M | 0.01% |
17,005
-577
| -3% | -$64.3K |
|
|
JE
314
DELISTED
Just Energy Group Inc
JE
| $1.88M | 0.01% |
9,566
-8,176
| -46% | -$1.6M |
|
315
Newmont
NEM
$83.4B
| $1.87M | 0.01% |
70,412
-38,129
| -35% | -$1.01M |
|
316
Kimberly-Clark
KMB
$43.5B
| $1.87M | 0.01% |
13,875
-27,421
| -66% | -$3.69M |
|
|
RAD
317
DELISTED
Rite Aid Corporation
RAD
| $1.86M | 0.01% |
11,417
-239
| -2% | -$39K |
|
318
CF Industries
CF
$13.7B
| $1.86M | 0.01% |
59,316
+31,756
| +115% | +$995K |
|
319
Exelon
EXC
$43.4B
| $1.82M | 0.01% |
71,229
-31,847
| -31% | -$815K |
|
|
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
| $1.82M | 0.01% |
552,170
+455,979
| +474% | +$1.5M |
|
321
EOG Resources
EOG
$64.2B
| $1.81M | 0.01% |
24,989
-4,049
| -14% | -$294K |
|
322
Lincoln National
LNC
$7.9B
| $1.81M | 0.01% |
46,249
-1,130
| -2% | -$44.3K |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | 0.01% |
26,876
+4,269
| +19% | +$288K |
|
324
PACCAR
PCAR
$51.6B
| $1.81M | 0.01% |
49,635
-2,559
| -5% | -$93.3K |
|
325
Novo Nordisk
NVO
$241B
| $1.81M | 0.01% |
66,678
-201,238
| -75% | -$5.45M |
|