CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $1.46M | 0.01% |
28,702
-75,632
| -72% | -$3.86M |
|
402
Adobe
ADBE
$148B
| $1.45M | 0.01% |
15,126
-19,263
| -56% | -$1.85M |
|
403
eBay
EBAY
$42.3B
| $1.44M | 0.01% |
61,643
+23,122
| +60% | +$541K |
|
404
NiSource
NI
$19B
| $1.43M | 0.01% |
54,047
+9,189
| +20% | +$244K |
|
|
CRHM
405
DELISTED
CRH Medical Corporation
CRHM
| $1.42M | 0.01% |
362,190
-189,980
| -34% | -$743K |
|
406
Cincinnati Financial
CINF
$24B
| $1.41M | 0.01% |
18,844
-11,658
| -38% | -$873K |
|
407
British American Tobacco
BTI
$122B
| $1.41M | 0.01% |
21,704
+2,828
| +15% | +$183K |
|
408
Wabash National
WNC
$479M
| $1.39M | 0.01% |
109,408
-10,542
| -9% | -$134K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.01% |
12,258
+7,623
| +164% | +$858K |
|
410
Consolidated Edison
ED
$35.4B
| $1.36M | 0.01% |
16,901
-1,667
| -9% | -$134K |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.36M | 0.01% |
21,160
-150
| -0.7% | -$9.61K |
|
412
Amphenol
APH
$135B
| $1.35M | 0.01% |
94,480
+65,668
| +228% | +$941K |
|
413
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.01% |
29,132
-356
| -1% | -$16.5K |
|
414
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.35M | 0.01% |
9,525
-2,226
| -19% | -$314K |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.01% |
10,675
+7,850
| +278% | +$979K |
|
416
The Greenbrier Companies
GBX
$1.46B
| $1.33M | 0.01% |
45,657
+30,022
| +192% | +$875K |
|
417
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.01% |
29,732
+574
| +2% | +$25.4K |
|
418
Aptiv
APTV
$17.5B
| $1.3M | 0.01% |
20,808
-2,104
| -9% | -$132K |
|
419
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.01% |
49,516
+10,736
| +28% | +$283K |
|
420
CF Industries
CF
$13.7B
| $1.3M | 0.01% |
53,736
-5,580
| -9% | -$134K |
|
421
IAMGOLD
IAG
$5.7B
| $1.28M | 0.01% |
310,164
+45,821
| +17% | +$190K |
|
422
PACCAR
PCAR
$52B
| $1.28M | 0.01% |
37,092
-12,543
| -25% | -$434K |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.01% |
17,926
+5,510
| +44% | +$394K |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $1.28M | 0.01% |
38,985
+919
| +2% | +$30.2K |
|
425
Ross Stores
ROST
$49.4B
| $1.28M | 0.01% |
22,487
-45,275
| -67% | -$2.57M |
|