CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22B
| $1.25M | 0.01% |
+18,961
| New | +$1.25M |
|
427
Prospect Capital
PSEC
$1.34B
| $1.25M | 0.01% |
178,381
+7,219
| +4% | +$50.4K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
44,723
-35,333
| -44% | -$975K |
|
429
ProShares Short S&P500
SH
$1.24B
| $1.23M | 0.01% |
7,366
+5,429
| +280% | +$907K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.01% |
28,471
+1,799
| +7% | +$77.5K |
|
431
AstraZeneca
AZN
$253B
| $1.22M | 0.01% |
35,967
-6,549
| -15% | -$222K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.21M | 0.01% |
20,660
+100
| +0.5% | +$5.86K |
|
433
Everest Group
EG
$14.3B
| $1.21M | 0.01% |
6,606
+961
| +17% | +$176K |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.01% |
24,055
+2,400
| +11% | +$120K |
|
435
Seagate
STX
$40B
| $1.2M | 0.01% |
32,693
+6,844
| +26% | +$251K |
|
436
Kimco Realty
KIM
$15.4B
| $1.2M | 0.01% |
45,165
-4,365
| -9% | -$115K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.01% |
42,800
-425
| -1% | -$11.8K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $1.19M | 0.01% |
41,510
-3,028
| -7% | -$86.5K |
|
439
Welltower
WELL
$112B
| $1.18M | 0.01% |
17,370
-818
| -4% | -$55.7K |
|
440
Globe Life
GL
$11.3B
| $1.15M | 0.01% |
20,180
-3,212
| -14% | -$184K |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.01% |
15,955
+2,096
| +15% | +$151K |
|
442
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.01% |
16,588
+149
| +0.9% | +$10.3K |
|
443
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.01% |
10,737
+249
| +2% | +$26.6K |
|
444
State Street
STT
$32B
| $1.14M | 0.01% |
17,214
+1,550
| +10% | +$103K |
|
445
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.01% |
41,361
+34,875
| +538% | +$962K |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.01% |
14,348
+1,152
| +9% | +$91K |
|
447
American Woodmark
AMWD
$997M
| $1.13M | 0.01% |
14,087
-6,264
| -31% | -$501K |
|
448
Southern Company
SO
$101B
| $1.13M | 0.01% |
24,087
+3,214
| +15% | +$150K |
|
449
AES
AES
$9.21B
| $1.13M | 0.01% |
+117,677
| New | +$1.13M |
|
450
CF Industries
CF
$13.7B
| $1.13M | 0.01% |
27,560
+3,023
| +12% | +$123K |
|