CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $613K | ﹤0.01% |
13,011
-10,428
| -44% | -$491K |
|
402
T Rowe Price
TROW
$23.8B
| $612K | ﹤0.01% |
8,511
-3,662
| -30% | -$263K |
|
403
iShares US Real Estate ETF
IYR
$3.61B
| $604K | ﹤0.01% |
9,463
-495
| -5% | -$31.6K |
|
404
McKesson
MCK
$86.7B
| $601K | ﹤0.01% |
4,684
+913
| +24% | +$117K |
|
405
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | ﹤0.01% |
7,104
+4,519
| +175% | +$382K |
|
406
Ventas
VTR
$30.9B
| $600K | ﹤0.01% |
8,538
| – | – |
|
407
Sabesp
SBS
$15.9B
| $598K | ﹤0.01% |
+60,000
| New | +$598K |
|
408
Dollar Tree
DLTR
$20.3B
| $596K | ﹤0.01% |
10,431
+5,478
| +111% | +$313K |
|
409
Becton Dickinson
BDX
$54.9B
| $595K | ﹤0.01% |
6,093
-1,819
| -23% | -$178K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $589K | ﹤0.01% |
+14,684
| New | +$589K |
|
411
Lowe's Companies
LOW
$153B
| $584K | ﹤0.01% |
12,261
-8,902
| -42% | -$424K |
|
412
Brown-Forman Class B
BF.B
$13B
| $582K | ﹤0.01% |
26,688
-5,187
| -16% | -$113K |
|
413
Kinder Morgan
KMI
$58.8B
| $581K | ﹤0.01% |
+16,341
| New | +$581K |
|
|
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
| $579K | ﹤0.01% |
15,285
-600
| -4% | -$22.7K |
|
415
WisdomTree
WT
$2B
| $578K | ﹤0.01% |
+49,858
| New | +$578K |
|
416
National Grid
NGG
$69.8B
| $575K | ﹤0.01% |
9,958
-629
| -6% | -$36.3K |
|
|
JE
417
DELISTED
Just Energy Group Inc
JE
| $570K | ﹤0.01% |
2,710
-5,357
| -66% | -$1.13M |
|
|
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $565K | ﹤0.01% |
36,282
-1,908
| -5% | -$29.7K |
|
|
TRQ
419
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $564K | ﹤0.01% |
16,564
+1,336
| +9% | +$45.5K |
|
420
Televisa
TV
$1.52B
| $559K | ﹤0.01% |
+20,000
| New | +$559K |
|
421
Hartford Financial Services
HIG
$36.7B
| $556K | ﹤0.01% |
17,862
+6,220
| +53% | +$194K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $555K | ﹤0.01% |
15,909
+924
| +6% | +$32.2K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $552K | ﹤0.01% |
+30,000
| New | +$552K |
|
424
Fresenius Medical Care
FMS
$14.8B
| $550K | ﹤0.01% |
+17,000
| New | +$550K |
|
|
XIV
425
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $547K | ﹤0.01% |
20,417
+2,711
| +15% | +$72.6K |
|