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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $1.81M | 0.01% |
30,984
-1,375
| -4% | -$80.1K |
|
327
Halliburton
HAL
$18.8B
| $1.8M | 0.01% |
50,994
-2,440
| -5% | -$86.3K |
|
328
General Mills
GIS
$27B
| $1.77M | 0.01% |
31,530
-1,801
| -5% | -$101K |
|
329
Alibaba
BABA
$323B
| $1.75M | 0.01% |
29,597
-13,479
| -31% | -$795K |
|
|
WILN
330
DELISTED
Wi-LAN Inc.
WILN
| $1.74M | 0.01% |
955,230
+295,871
| +45% | +$539K |
|
331
Clorox
CLX
$15.5B
| $1.74M | 0.01% |
15,045
+12,472
| +485% | +$1.44M |
|
332
Emerson Electric
EMR
$74.6B
| $1.74M | 0.01% |
39,324
+32,962
| +518% | +$1.46M |
|
333
ConocoPhillips
COP
$116B
| $1.72M | 0.01% |
35,932
+1,259
| +4% | +$60.4K |
|
334
Methanex
MEOH
$2.99B
| $1.72M | 0.01% |
51,950
+5,258
| +11% | +$174K |
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | 0.01% |
+83,376
| New | +$1.71M |
|
|
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | 0.01% |
50,751
+37,646
| +287% | +$1.26M |
|
337
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.69M | 0.01% |
73,318
-1,566
| -2% | -$36.1K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.68M | 0.01% |
15,916
+9,685
| +155% | +$1.02M |
|
339
Novartis
NVS
$251B
| $1.67M | 0.01% |
20,317
-4,593
| -18% | -$378K |
|
340
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.01% |
27,100
-24,885
| -48% | -$1.52M |
|
341
Monster Beverage
MNST
$61B
| $1.66M | 0.01% |
73,536
-25,758
| -26% | -$580K |
|
342
Franklin Resources
BEN
$13B
| $1.64M | 0.01% |
+43,963
| New | +$1.64M |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $1.64M | 0.01% |
15,118
-7,003
| -32% | -$757K |
|
344
Under Armour
UAA
$2.2B
| $1.63M | 0.01% |
33,859
+2,041
| +6% | +$98.1K |
|
|
RWT
345
Redwood Trust
RWT
$823M
| $1.61M | 0.01% |
116,016
+442
| +0.4% | +$6.12K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.01% |
33,935
+26,005
| +328% | +$1.22M |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.01% |
19,641
+3,349
| +21% | +$271K |
|
348
Packaging Corp of America
PKG
$19.8B
| $1.59M | 0.01% |
26,397
-871
| -3% | -$52.4K |
|
349
Whirlpool
WHR
$5.28B
| $1.58M | 0.01% |
10,735
+5,438
| +103% | +$801K |
|
350
Sarepta Therapeutics
SRPT
$1.96B
| $1.57M | 0.01% |
48,900
+29,000
| +146% | +$931K |
|