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 | |
|---|---|---|---|---|---|---|
|
CBM
351
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.01% |
+38,988
| New | +$1.55M |
|
352
Boston Properties
BXP
$12.2B
| $1.51M | 0.01% |
12,791
-1,648
| -11% | -$195K |
|
353
Tapestry
TPR
$21.7B
| $1.51M | 0.01% |
52,005
-504
| -1% | -$14.6K |
|
354
Sabesp
SBS
$15.8B
| $1.5M | 0.01% |
385,552
+21,435
| +6% | +$83.2K |
|
355
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.01% |
37,821
-8,692
| -19% | -$343K |
|
356
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.01% |
8,993
-188
| -2% | -$31.2K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.01% |
31,625
-4,671
| -13% | -$220K |
|
358
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.48M | 0.01% |
+38,096
| New | +$1.48M |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $1.48M | 0.01% |
46,828
-9,619
| -17% | -$304K |
|
|
IQNT
360
DELISTED
Inteliquent, Inc.
IQNT
| $1.47M | 0.01% |
65,762
+15,181
| +30% | +$339K |
|
361
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.01% |
16,434
+1,628
| +11% | +$145K |
|
362
Westlake Corp
WLK
$11.5B
| $1.46M | 0.01% |
28,126
+7,247
| +35% | +$376K |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.01% |
23,739
-897
| -4% | -$55K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.01% |
76,069
-1,785
| -2% | -$33.7K |
|
365
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.01% |
21,831
-3,041
| -12% | -$199K |
|
366
Descartes Systems
DSGX
$9.26B
| $1.42M | 0.01% |
80,149
+53,468
| +200% | +$946K |
|
367
KeyCorp
KEY
$20.8B
| $1.42M | 0.01% |
108,931
-45,121
| -29% | -$587K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.41M | 0.01% |
11,443
+8,466
| +284% | +$1.05M |
|
369
Macy's
M
$4.64B
| $1.41M | 0.01% |
27,476
-552
| -2% | -$28.3K |
|
370
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.01% |
49,679
+1,464
| +3% | +$41.5K |
|
371
L3Harris
LHX
$51B
| $1.39M | 0.01% |
19,059
+1,642
| +9% | +$120K |
|
|
GOLD
372
DELISTED
Randgold Resources Ltd
GOLD
| $1.39M | 0.01% |
23,605
-2,265
| -9% | -$133K |
|
373
Macerich
MAC
$4.74B
| $1.38M | 0.01% |
18,008
-4,135
| -19% | -$318K |
|
374
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.38M | 0.01% |
28,008
-18,978
| -40% | -$936K |
|
375
American Axle
AXL
$706M
| $1.37M | 0.01% |
+68,642
| New | +$1.37M |
|