CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$67.2B
| $837K | ﹤0.01% |
7,611
-130
| -2% | -$14.3K |
|
|
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $836K | ﹤0.01% |
25,325
+8,761
| +53% | +$289K |
|
403
SLM Corp
SLM
$6.49B
| $832K | ﹤0.01% |
88,604
-126,607
| -59% | -$1.19M |
|
404
iShares MSCI Australia ETF
EWA
$1.53B
| $829K | ﹤0.01% |
34,028
+7,001
| +26% | +$171K |
|
405
Westlake Corp
WLK
$11.5B
| $828K | ﹤0.01% |
+13,558
| New | +$828K |
|
406
Cleveland-Cliffs
CLF
$5.63B
| $826K | ﹤0.01% |
+31,500
| New | +$826K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $808K | ﹤0.01% |
+24,366
| New | +$808K |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $804K | ﹤0.01% |
12,634
-366
| -3% | -$23.3K |
|
409
Boston Properties
BXP
$12.2B
| $803K | ﹤0.01% |
8,003
-297
| -4% | -$29.8K |
|
410
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $793K | ﹤0.01% |
21,242
+852
| +4% | +$31.8K |
|
|
HIMX
411
Himax Technologies
HIMX
$1.46B
| $792K | ﹤0.01% |
53,871
-34,126
| -39% | -$502K |
|
|
ESI
412
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $792K | ﹤0.01% |
+23,577
| New | +$792K |
|
413
Lumen
LUMN
$4.87B
| $790K | ﹤0.01% |
24,799
+10,988
| +80% | +$350K |
|
|
EE
414
DELISTED
El Paso Electric Company
EE
| $788K | ﹤0.01% |
22,445
+3,530
| +19% | +$124K |
|
415
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | ﹤0.01% |
+19,371
| New | +$787K |
|
416
Johnson Controls International
JCI
$69.5B
| $785K | ﹤0.01% |
+14,617
| New | +$785K |
|
|
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $779K | ﹤0.01% |
22,144
+3,736
| +20% | +$131K |
|
418
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $768K | ﹤0.01% |
27,503
+559
| +2% | +$15.6K |
|
|
EFT
419
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $767K | ﹤0.01% |
50,236
+13,954
| +38% | +$213K |
|
420
Hasbro
HAS
$11.2B
| $762K | ﹤0.01% |
13,853
+7,798
| +129% | +$429K |
|
421
Realty Income
O
$54.2B
| $754K | ﹤0.01% |
20,846
-104
| -0.5% | -$3.76K |
|
422
KKR & Co
KKR
$121B
| $751K | ﹤0.01% |
30,861
+16,509
| +115% | +$402K |
|
423
W.W. Grainger
GWW
$47.5B
| $738K | ﹤0.01% |
2,890
| – | – |
|
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $735K | ﹤0.01% |
+12,280
| New | +$735K |
|
425
Molson Coors Class B
TAP
$9.96B
| $733K | ﹤0.01% |
+13,062
| New | +$733K |
|