CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.19M | 0.01% |
9,574
+3,420
| +56% | +$425K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $1.19M | 0.01% |
8,743
-12,010
| -58% | -$1.63M |
|
403
Prospect Capital
PSEC
$1.33B
| $1.19M | 0.01% |
163,567
-14,814
| -8% | -$108K |
|
404
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.01% |
14,393
-4,707
| -25% | -$388K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.01% |
15,035
+800
| +6% | +$62.8K |
|
406
Kimco Realty
KIM
$15.3B
| $1.17M | 0.01% |
40,805
-4,360
| -10% | -$125K |
|
407
Progressive
PGR
$144B
| $1.17M | 0.01% |
33,413
-9,811
| -23% | -$345K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $1.17M | 0.01% |
38,066
-3,444
| -8% | -$106K |
|
409
Omnicom Group
OMC
$15.3B
| $1.17M | 0.01% |
13,996
-2,773
| -17% | -$231K |
|
410
Halliburton
HAL
$18.5B
| $1.16M | 0.01% |
32,577
+7,266
| +29% | +$260K |
|
411
Electronic Arts
EA
$42B
| $1.16M | 0.01% |
17,567
-1,502
| -8% | -$99.3K |
|
|
NSR
412
DELISTED
Neustar Inc
NSR
| $1.16M | 0.01% |
47,030
-18,339
| -28% | -$451K |
|
413
Edison International
EIX
$20.5B
| $1.15M | 0.01% |
16,027
-837
| -5% | -$60.2K |
|
414
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.15M | 0.01% |
13,392
+10,819
| +420% | +$931K |
|
415
Harley-Davidson
HOG
$3.77B
| $1.15M | 0.01% |
22,434
-916
| -4% | -$47K |
|
416
KeyCorp
KEY
$21B
| $1.15M | 0.01% |
103,944
-7,907
| -7% | -$87.3K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.01% |
68,507
-4,584
| -6% | -$76.5K |
|
418
American Axle
AXL
$723M
| $1.14M | 0.01% |
74,088
+4,904
| +7% | +$75.5K |
|
419
Ecolab
ECL
$78.1B
| $1.13M | 0.01% |
10,149
-947
| -9% | -$106K |
|
420
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.01% |
13,261
-2,275
| -15% | -$192K |
|
|
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.11M | 0.01% |
+42,461
| New | +$1.11M |
|
422
British American Tobacco
BTI
$123B
| $1.1M | 0.01% |
18,876
+9,870
| +110% | +$577K |
|
423
Mattel
MAT
$5.96B
| $1.1M | 0.01% |
32,695
+17,176
| +111% | +$577K |
|
424
American Woodmark
AMWD
$991M
| $1.09M | 0.01% |
14,651
+564
| +4% | +$42.1K |
|
425
Expedia Group
EXPE
$26.9B
| $1.09M | 0.01% |
10,097
-10,578
| -51% | -$1.14M |
|