CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $2.13M | 0.01% |
+875,233
| New | +$2.13M |
|
427
Ingredion
INGR
$8.22B
| $2.11M | 0.01% |
17,710
-93,202
| -84% | -$11.1M |
|
428
CME Group
CME
$94.6B
| $2.1M | 0.01% |
16,788
-3,140
| -16% | -$393K |
|
|
DDC
429
DELISTED
Dominion Diamond Corporation
DDC
| $2.1M | 0.01% |
167,143
-1,639
| -1% | -$20.6K |
|
|
PDS
430
Precision Drilling
PDS
$747M
| $2.09M | 0.01% |
30,704
+5,231
| +21% | +$357K |
|
431
Baxter International
BAX
$12.4B
| $2.08M | 0.01% |
34,329
+5,439
| +19% | +$329K |
|
432
State Street
STT
$31.7B
| $2.06M | 0.01% |
22,968
+16,931
| +280% | +$1.52M |
|
|
CNH
433
CNH Industrial
CNH
$14.4B
| $2.02M | 0.01% |
+204,150
| New | +$2.02M |
|
434
iShares International Select Dividend ETF
IDV
$5.78B
| $2.02M | 0.01% |
61,759
+1,533
| +3% | +$50.2K |
|
435
iShares US Healthcare ETF
IYH
$2.79B
| $2.02M | 0.01% |
60,660
+30,995
| +104% | +$1.03M |
|
436
NextEra Energy, Inc.
NEE
$144B
| $2.02M | 0.01% |
57,516
-9,484
| -14% | -$332K |
|
437
B2Gold
BTG
$5.6B
| $1.99M | 0.01% |
708,187
+53,480
| +8% | +$150K |
|
438
Extreme Networks
EXTR
$2.86B
| $1.98M | 0.01% |
215,206
-38,203
| -15% | -$352K |
|
439
W.W. Grainger
GWW
$47.7B
| $1.98M | 0.01% |
10,992
-1,231
| -10% | -$222K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.01% |
36,256
+6,527
| +22% | +$355K |
|
441
Welltower
WELL
$113B
| $1.97M | 0.01% |
+26,265
| New | +$1.97M |
|
442
Stanley Black & Decker
SWK
$12.1B
| $1.96M | 0.01% |
13,905
-12,220
| -47% | -$1.72M |
|
|
TWX
443
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.01% |
19,476
-165,316
| -89% | -$16.6M |
|
|
PGH
444
DELISTED
Pengrowth Energy Corporation
PGH
| $1.95M | 0.01% |
2,468,528
-240,307
| -9% | -$190K |
|
445
RB Global
RBA
$21.5B
| $1.95M | 0.01% |
67,688
-21,652
| -24% | -$622K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.94M | 0.01% |
26,108
-62
| -0.2% | -$4.61K |
|
447
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.93M | 0.01% |
50,155
+31,424
| +168% | +$1.21M |
|
|
PX
448
DELISTED
Praxair Inc
PX
| $1.92M | 0.01% |
14,498
+12,326
| +567% | +$1.63M |
|
449
Avery Dennison
AVY
$13.1B
| $1.92M | 0.01% |
21,675
+2,272
| +12% | +$201K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.01% |
106,962
+38,285
| +56% | +$684K |
|