CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
451
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $625K | ﹤0.01% |
38,189
-5,181
| -12% | -$84.8K |
|
452
iShares Russell 2000 ETF
IWM
$67.8B
| $624K | ﹤0.01% |
5,407
+2,755
| +104% | +$318K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $614K | ﹤0.01% |
4,962
-3,429
| -41% | -$424K |
|
454
Fresenius Medical Care
FMS
$14.7B
| $605K | ﹤0.01% |
17,000
| – | – |
|
455
Polaris
PII
$3.35B
| $604K | ﹤0.01% |
4,147
+400
| +11% | +$58.3K |
|
456
Brown-Forman Class B
BF.B
$13B
| $603K | ﹤0.01% |
24,928
-1,760
| -7% | -$42.6K |
|
457
Petrobras
PBR
$78.8B
| $603K | ﹤0.01% |
43,736
-3,075
| -7% | -$42.4K |
|
458
iShares US Real Estate ETF
IYR
$3.72B
| $598K | ﹤0.01% |
9,474
+11
| +0.1% | +$694 |
|
459
AvalonBay Communities
AVB
$27.5B
| $591K | ﹤0.01% |
5,000
+3,100
| +163% | +$366K |
|
|
SI
460
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $589K | ﹤0.01% |
+4,256
| New | +$589K |
|
461
Genworth Financial
GNW
$3.53B
| $587K | ﹤0.01% |
+37,815
| New | +$587K |
|
462
Southern Copper
SCCO
$83.6B
| $587K | ﹤0.01% |
21,453
+10,834
| +102% | +$296K |
|
463
ManpowerGroup
MAN
$1.77B
| $584K | ﹤0.01% |
6,799
+2,683
| +65% | +$230K |
|
|
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
| $565K | ﹤0.01% |
51
-31
| -38% | -$343K |
|
465
Xerox
XRX
$481M
| $560K | ﹤0.01% |
17,464
-64,089
| -79% | -$2.06M |
|
466
Ventas
VTR
$30.8B
| $558K | ﹤0.01% |
8,538
| – | – |
|
|
TGB
467
Taseko Mines
TGB
$1.09B
| $554K | ﹤0.01% |
261,236
-4,490
| -2% | -$9.52K |
|
468
Materials Select Sector SPDR Fund
XLB
$5.5B
| $552K | ﹤0.01% |
11,953
+467
| +4% | +$21.6K |
|
469
Hudbay
HBM
$5.23B
| $549K | ﹤0.01% |
67,084
+3,420
| +5% | +$28K |
|
470
PNC Financial Services
PNC
$80B
| $549K | ﹤0.01% |
7,072
+2,071
| +41% | +$161K |
|
471
Henry Schein
HSIC
$8.19B
| $548K | ﹤0.01% |
+12,240
| New | +$548K |
|
|
GWR
472
DELISTED
Genesee & Wyoming Inc.
GWR
| $547K | ﹤0.01% |
+5,700
| New | +$547K |
|
473
YPF
YPF
$10.3B
| $546K | ﹤0.01% |
+16,580
| New | +$546K |
|
|
CEO
474
DELISTED
CNOOC Limited
CEO
| $544K | ﹤0.01% |
+2,900
| New | +$544K |
|
475
iShares MSCI Mexico ETF
EWW
$1.85B
| $541K | ﹤0.01% |
+7,962
| New | +$541K |
|