CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $3.3M | 0.01% |
20,446
-385
| -2% | -$62.1K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.29M | 0.01% |
94,510
+18,825
| +25% | +$655K |
|
328
Automatic Data Processing
ADP
$120B
| $3.29M | 0.01% |
32,079
+19,393
| +153% | +$1.99M |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.27M | 0.01% |
26,126
+3,450
| +15% | +$432K |
|
330
Lazard
LAZ
$5.32B
| $3.25M | 0.01% |
+70,094
| New | +$3.25M |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.24M | 0.01% |
105,875
+64,381
| +155% | +$1.97M |
|
332
AB InBev
BUD
$118B
| $3.24M | 0.01% |
29,362
+8,090
| +38% | +$893K |
|
333
Lennox International
LII
$20.3B
| $3.24M | 0.01% |
+17,622
| New | +$3.24M |
|
334
Toro Company
TTC
$7.99B
| $3.22M | 0.01% |
46,527
+6,176
| +15% | +$428K |
|
335
Arcos Dorados Holdings
ARCO
$1.47B
| $3.18M | 0.01% |
+438,939
| New | +$3.18M |
|
336
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.01% |
45,259
-21,852
| -33% | -$1.53M |
|
337
Fiserv
FI
$73.4B
| $3.16M | 0.01% |
51,606
-3,116
| -6% | -$191K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.01% |
+24,325
| New | +$3.14M |
|
339
NatWest
NWG
$55.4B
| $3.13M | 0.01% |
445,125
-360
| -0.1% | -$2.53K |
|
340
MarketAxess Holdings
MKTX
$7.01B
| $3.13M | 0.01% |
15,561
+13,904
| +839% | +$2.8M |
|
341
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.12M | 0.01% |
+116,439
| New | +$3.12M |
|
342
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.12M | 0.01% |
+127,400
| New | +$3.12M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.01% |
68,875
+20,591
| +43% | +$934K |
|
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.1M | 0.01% |
116,421
-23,028
| -17% | -$613K |
|
345
Fastenal
FAST
$55.1B
| $3.09M | 0.01% |
284,204
+159,092
| +127% | +$1.73M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.01% |
25,276
+5,015
| +25% | +$610K |
|
347
HP
HPQ
$27.4B
| $3.04M | 0.01% |
173,674
+2,635
| +2% | +$46.1K |
|
|
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.01% |
+300,000
| New | +$3.03M |
|
349
Vanguard Information Technology ETF
VGT
$99.9B
| $2.99M | 0.01% |
21,202
-1,770
| -8% | -$249K |
|
350
Liberty Global Class C
LBTYK
$4.12B
| $2.97M | 0.01% |
+95,283
| New | +$2.97M |
|