CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.01% |
+16,564
| New | +$2.51M |
|
302
Macy's
M
$4.64B
| $2.45M | 0.01% |
72,891
+13,033
| +22% | +$438K |
|
303
Netflix
NFLX
$529B
| $2.45M | 0.01% |
26,760
+9,755
| +57% | +$892K |
|
304
Skywest
SKYW
$4.81B
| $2.43M | 0.01% |
+91,876
| New | +$2.43M |
|
305
Omnicom Group
OMC
$15.4B
| $2.4M | 0.01% |
29,418
+15,422
| +110% | +$1.26M |
|
|
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
| $2.36M | 0.01% |
50,940
-800
| -2% | -$37K |
|
307
Allstate
ALL
$53.1B
| $2.35M | 0.01% |
33,633
-2,592
| -7% | -$181K |
|
308
Norfolk Southern
NSC
$62.3B
| $2.35M | 0.01% |
27,637
-1,101
| -4% | -$93.7K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.35M | 0.01% |
27,763
+1,372
| +5% | +$116K |
|
310
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.01% |
60,346
+1,716
| +3% | +$66.7K |
|
|
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.01% |
31,540
+4,664
| +17% | +$345K |
|
|
EBIX
312
DELISTED
Ebix Inc
EBIX
| $2.34M | 0.01% |
+48,761
| New | +$2.34M |
|
313
TSMC
TSM
$1.26T
| $2.32M | 0.01% |
88,270
+61,335
| +228% | +$1.61M |
|
314
Franklin Resources
BEN
$13B
| $2.29M | 0.01% |
68,640
-2,021
| -3% | -$67.5K |
|
|
DD
315
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.01% |
35,263
-499
| -1% | -$32.3K |
|
316
AMN Healthcare
AMN
$799M
| $2.27M | 0.01% |
+56,671
| New | +$2.27M |
|
317
Dolby
DLB
$6.96B
| $2.25M | 0.01% |
+47,029
| New | +$2.25M |
|
318
Boston Properties
BXP
$12.2B
| $2.25M | 0.01% |
17,026
+502
| +3% | +$66.2K |
|
319
O-I Glass
OI
$1.97B
| $2.24M | 0.01% |
+124,312
| New | +$2.24M |
|
320
EOG Resources
EOG
$64.4B
| $2.23M | 0.01% |
26,762
+1,773
| +7% | +$148K |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $2.21M | 0.01% |
+206,424
| New | +$2.21M |
|
322
Fluor
FLR
$6.72B
| $2.18M | 0.01% |
44,256
+19,988
| +82% | +$985K |
|
323
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.01% |
31,565
-1,077
| -3% | -$73.1K |
|
|
GRP.U
324
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.13M | 0.01% |
70,475
+21,158
| +43% | +$639K |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.12M | 0.01% |
+44,211
| New | +$2.12M |
|