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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.27M | 0.01% |
74,973
-17,715
| -19% | -$300K |
|
402
Ecolab
ECL
$77.6B
| $1.27M | 0.01% |
11,536
-11,901
| -51% | -$1.31M |
|
|
DD
403
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.01% |
26,076
-35,504
| -58% | -$1.71M |
|
|
PDS
404
Precision Drilling
PDS
$754M
| $1.25M | 0.01% |
16,857
+4,740
| +39% | +$353K |
|
|
NTRI
405
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | 0.01% |
+47,075
| New | +$1.25M |
|
406
National Grid
NGG
$69.6B
| $1.25M | 0.01% |
18,291
+2,773
| +18% | +$189K |
|
|
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | 0.01% |
246,328
-47,716
| -16% | -$240K |
|
408
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.01% |
18,728
-558
| -3% | -$36.9K |
|
409
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.23M | 0.01% |
25,360
+3,660
| +17% | +$178K |
|
410
Welltower
WELL
$112B
| $1.23M | 0.01% |
18,188
-4,271
| -19% | -$289K |
|
411
Baytex Energy
BTE
$1.67B
| $1.23M | 0.01% |
384,807
-68,515
| -15% | -$219K |
|
412
Boyd Gaming
BYD
$6.93B
| $1.23M | 0.01% |
+75,222
| New | +$1.23M |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.23M | 0.01% |
24,444
+16,654
| +214% | +$835K |
|
414
Prospect Capital
PSEC
$1.34B
| $1.22M | 0.01% |
171,162
-46,095
| -21% | -$329K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $1.22M | 0.01% |
44,538
-16,811
| -27% | -$459K |
|
416
Kimco Realty
KIM
$15.4B
| $1.21M | 0.01% |
49,530
-12,832
| -21% | -$313K |
|
417
Dover
DOV
$24.4B
| $1.2M | 0.01% |
25,960
-746
| -3% | -$34.5K |
|
418
Liberty Global Class C
LBTYK
$4.12B
| $1.19M | 0.01% |
33,514
+71
| +0.2% | +$2.53K |
|
419
Voya Financial
VOYA
$7.38B
| $1.19M | 0.01% |
30,773
-612
| -2% | -$23.7K |
|
420
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.01% |
63,402
-16,001
| -20% | -$299K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.19M | 0.01% |
20,560
-700
| -3% | -$40.4K |
|
|
ATW
422
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.01% |
80,070
+40,054
| +100% | +$593K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.01% |
43,225
+220
| +0.5% | +$6.01K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.01% |
41,443
+11,975
| +41% | +$341K |
|
425
Paychex
PAYX
$48.7B
| $1.18M | 0.01% |
24,774
-7,078
| -22% | -$337K |
|