CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $671K | ﹤0.01% |
11,960
-1,436
| -11% | -$80.6K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $668K | ﹤0.01% |
13,662
+630
| +5% | +$30.8K |
|
428
First Majestic Silver
AG
$4.47B
| $665K | ﹤0.01% |
97,151
+30,539
| +46% | +$209K |
|
|
NSU
429
DELISTED
Nevsun Resources Ltd.
NSU
| $665K | ﹤0.01% |
305,258
+91,972
| +43% | +$200K |
|
430
Paychex
PAYX
$48.7B
| $662K | ﹤0.01% |
11,034
-7,522
| -41% | -$451K |
|
431
iShares Core S&P Small-Cap ETF
IJR
$86B
| $660K | ﹤0.01% |
8,893
-1,163
| -12% | -$86.3K |
|
432
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $654K | ﹤0.01% |
7,348
-3,556
| -33% | -$316K |
|
433
Vanguard Real Estate ETF
VNQ
$34.7B
| $651K | ﹤0.01% |
7,835
-170
| -2% | -$14.1K |
|
434
iShare MSCI Eurozone ETF
EZU
$7.85B
| $648K | ﹤0.01% |
14,959
+9,526
| +175% | +$413K |
|
435
Trinity Industries
TRN
$2.31B
| $641K | ﹤0.01% |
27,929
+538
| +2% | +$12.3K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628K | ﹤0.01% |
7,400
| – | – |
|
437
Thermo Fisher Scientific
TMO
$186B
| $625K | ﹤0.01% |
3,301
-3,470
| -51% | -$657K |
|
438
NovaGold Resources
NG
$2.75B
| $623K | ﹤0.01% |
151,099
+6,941
| +5% | +$28.6K |
|
439
Motorola Solutions
MSI
$79.8B
| $621K | ﹤0.01% |
7,316
-1,564
| -18% | -$133K |
|
440
Digital Realty Trust
DLR
$55.7B
| $619K | ﹤0.01% |
5,233
-10,745
| -67% | -$1.27M |
|
441
lululemon athletica
LULU
$19.9B
| $617K | ﹤0.01% |
9,904
-3,361
| -25% | -$209K |
|
442
VanEck Agribusiness ETF
MOO
$625M
| $617K | ﹤0.01% |
10,460
+160
| +2% | +$9.44K |
|
443
PPL Corp
PPL
$26.6B
| $617K | ﹤0.01% |
16,261
-54,381
| -77% | -$2.06M |
|
444
iShares MSCI ACWI ETF
ACWI
$22.1B
| $611K | ﹤0.01% |
8,885
+405
| +5% | +$27.9K |
|
445
PVH
PVH
$4.22B
| $609K | ﹤0.01% |
4,832
-1,229
| -20% | -$155K |
|
446
iShares Global Healthcare ETF
IXJ
$3.85B
| $600K | ﹤0.01% |
10,666
+500
| +5% | +$28.1K |
|
447
WisdomTree
WT
$1.98B
| $598K | ﹤0.01% |
58,740
-24,465
| -29% | -$249K |
|
448
iShares US Regional Banks ETF
IAT
$648M
| $594K | ﹤0.01% |
12,573
-10,142
| -45% | -$479K |
|
449
Descartes Systems
DSGX
$9.26B
| $592K | ﹤0.01% |
21,633
-23,296
| -52% | -$638K |
|
450
MidCap Financial Investment
MFIC
$1.22B
| $589K | ﹤0.01% |
32,133
-2,694
| -8% | -$49.4K |
|