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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.5B
| $2.63M | 0.01% |
31,839
+3,482
| +12% | +$288K |
|
377
KeyCorp
KEY
$20.9B
| $2.62M | 0.01% |
139,999
+23,327
| +20% | +$437K |
|
378
British American Tobacco
BTI
$123B
| $2.6M | 0.01% |
37,866
+18,863
| +99% | +$1.29M |
|
379
Pultegroup
PHM
$27B
| $2.59M | 0.01% |
105,427
+53,797
| +104% | +$1.32M |
|
380
Marvell Technology
MRVL
$57.6B
| $2.59M | 0.01% |
+156,468
| New | +$2.59M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $2.58M | 0.01% |
99,522
+3,127
| +3% | +$81.2K |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.58M | 0.01% |
90,828
+4,375
| +5% | +$124K |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $2.55M | 0.01% |
252,814
-70,706
| -22% | -$712K |
|
384
Albemarle
ALB
$8.54B
| $2.55M | 0.01% |
24,112
-7,449
| -24% | -$786K |
|
385
Encompass Health
EHC
$12.6B
| $2.54M | 0.01% |
65,982
+4,820
| +8% | +$186K |
|
386
Northern Trust
NTRS
$24.6B
| $2.54M | 0.01% |
+26,108
| New | +$2.54M |
|
387
Akamai
AKAM
$11.2B
| $2.53M | 0.01% |
50,827
+44,256
| +674% | +$2.2M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $2.53M | 0.01% |
38,072
+29,408
| +339% | +$1.96M |
|
389
Parker-Hannifin
PH
$95.7B
| $2.52M | 0.01% |
15,756
+10,041
| +176% | +$1.6M |
|
390
WEC Energy
WEC
$34.6B
| $2.52M | 0.01% |
+41,015
| New | +$2.52M |
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.51M | 0.01% |
43,315
+7,495
| +21% | +$433K |
|
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.5M | 0.01% |
126,140
-218
| -0.2% | -$4.33K |
|
393
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.48M | 0.01% |
40,700
+30,200
| +288% | +$1.84M |
|
394
SiriusXM
SIRI
$8.17B
| $2.47M | 0.01% |
45,171
+31,998
| +243% | +$1.75M |
|
395
Ventas
VTR
$31B
| $2.46M | 0.01% |
35,399
+22,196
| +168% | +$1.54M |
|
396
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.43M | 0.01% |
72,881
+4,081
| +6% | +$136K |
|
397
Eaton
ETN
$136B
| $2.41M | 0.01% |
+30,916
| New | +$2.41M |
|
398
Dominion Energy
D
$50.2B
| $2.4M | 0.01% |
31,325
+24,154
| +337% | +$1.85M |
|
399
Allstate
ALL
$52.7B
| $2.39M | 0.01% |
27,017
+8,800
| +48% | +$778K |
|
400
Dollar General
DG
$23B
| $2.38M | 0.01% |
32,970
-6,096
| -16% | -$439K |
|