CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.82B
| $1.11M | 0.01% |
25,857
-74,220
| -74% | -$3.17M |
|
352
Tyson Foods
TSN
$20B
| $1.08M | 0.01% |
15,255
-9,125
| -37% | -$643K |
|
|
KLDX
353
DELISTED
KLONDEX MINES LTD
KLDX
| $1.07M | 0.01% |
293,933
+81,750
| +39% | +$298K |
|
354
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.01% |
12,259
-33,000
| -73% | -$2.86M |
|
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.06M | 0.01% |
9,938
-1,434
| -13% | -$153K |
|
356
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.01% |
65,774
+12,906
| +24% | +$203K |
|
357
Royal Caribbean
RCL
$95.7B
| $1.03M | ﹤0.01% |
8,666
+2,726
| +46% | +$323K |
|
358
Encompass Health
EHC
$12.6B
| $1.03M | ﹤0.01% |
27,786
-38,196
| -58% | -$1.41M |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | ﹤0.01% |
26,336
+6,941
| +36% | +$269K |
|
360
iShares Biotechnology ETF
IBB
$5.8B
| $1.02M | ﹤0.01% |
9,147
-12,600
| -58% | -$1.4M |
|
361
AstraZeneca
AZN
$253B
| $1.02M | ﹤0.01% |
29,972
-72,202
| -71% | -$2.45M |
|
362
Palo Alto Networks
PANW
$130B
| $1M | ﹤0.01% |
41,682
-39,612
| -49% | -$951K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $996K | ﹤0.01% |
8,022
| – | – |
|
364
REV Group
REVG
$3.05B
| $989K | ﹤0.01% |
34,394
-14,439
| -30% | -$415K |
|
365
Liberty Global Class C
LBTYK
$4.12B
| $988K | ﹤0.01% |
30,215
-65,068
| -68% | -$2.13M |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $986K | ﹤0.01% |
11,105
-99,210
| -90% | -$8.81M |
|
367
FirstEnergy
FE
$25.1B
| $982K | ﹤0.01% |
31,852
-368,148
| -92% | -$11.4M |
|
|
PVG
368
DELISTED
PRETIUM RESOURCES INC.
PVG
| $980K | ﹤0.01% |
105,846
+7,187
| +7% | +$66.5K |
|
369
Wynn Resorts
WYNN
$12.6B
| $966K | ﹤0.01% |
6,490
-35,759
| -85% | -$5.32M |
|
370
OR Royalties Inc.
OR
$6.48B
| $963K | ﹤0.01% |
74,587
+5,617
| +8% | +$72.5K |
|
371
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $951K | ﹤0.01% |
28,316
+21,318
| +305% | +$716K |
|
372
The Mosaic Company
MOS
$10.3B
| $946K | ﹤0.01% |
43,837
-838
| -2% | -$18.1K |
|
373
Main Street Capital
MAIN
$5.95B
| $933K | ﹤0.01% |
23,477
-1,461
| -6% | -$58.1K |
|
374
Avery Dennison
AVY
$13.1B
| $927K | ﹤0.01% |
9,422
-12,253
| -57% | -$1.21M |
|
375
Annaly Capital Management
NLY
$14.2B
| $920K | ﹤0.01% |
18,866
-16,916
| -47% | -$825K |
|