CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $1.08M | 0.01% |
41,910
-1,582
| -4% | -$40.9K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.01% |
34,373
-8,772
| -20% | -$276K |
|
453
WEC Energy
WEC
$34.7B
| $1.08M | 0.01% |
20,715
-806
| -4% | -$42.1K |
|
|
HLTH
454
DELISTED
Nobilis Health Corp.
HLTH
| $1.08M | 0.01% |
207,079
+71,815
| +53% | +$375K |
|
|
SCG
455
DELISTED
Scana
SCG
| $1.07M | 0.01% |
19,090
-721
| -4% | -$40.6K |
|
456
Pilgrim's Pride
PPC
$10.5B
| $1.07M | 0.01% |
51,616
-42,008
| -45% | -$873K |
|
457
FS KKR Capital
FSK
$5.08B
| $1.07M | 0.01% |
28,766
-7,551
| -21% | -$281K |
|
458
NiSource
NI
$19B
| $1.07M | 0.01% |
57,394
-8,119
| -12% | -$151K |
|
459
General Dynamics
GD
$86.8B
| $1.06M | 0.01% |
+7,711
| New | +$1.06M |
|
460
Dine Brands
DIN
$364M
| $1.06M | 0.01% |
11,575
+696
| +6% | +$63.8K |
|
|
HW
461
DELISTED
Headwaters Inc
HW
| $1.06M | 0.01% |
56,136
-14,435
| -20% | -$271K |
|
462
State Street
STT
$32B
| $1.05M | 0.01% |
15,664
+71
| +0.5% | +$4.77K |
|
463
United Airlines
UAL
$34.5B
| $1.05M | 0.01% |
19,754
-11,564
| -37% | -$614K |
|
464
iShares US Regional Banks ETF
IAT
$648M
| $1.05M | 0.01% |
30,972
+2,958
| +11% | +$99.8K |
|
465
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.01% |
21,851
-365
| -2% | -$17.3K |
|
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.01% |
21,655
+25
| +0.1% | +$1.19K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.01% |
27,020
-11,554
| -30% | -$442K |
|
468
Jabil
JBL
$22.5B
| $1.03M | 0.01% |
+46,090
| New | +$1.03M |
|
469
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.01% |
21,618
-2,479
| -10% | -$117K |
|
470
AngloGold Ashanti
AU
$30.2B
| $1.02M | 0.01% |
124,705
-9,745
| -7% | -$79.8K |
|
471
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.01% |
13,875
-23,156
| -63% | -$1.7M |
|
472
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.01% |
10,488
+314
| +3% | +$30.4K |
|
473
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.01M | 0.01% |
36,098
-15,375
| -30% | -$429K |
|
474
Comerica
CMA
$8.85B
| $1M | 0.01% |
24,408
-1,107
| -4% | -$45.5K |
|
475
CNA Financial
CNA
$13B
| $1M | 0.01% |
28,658
-1,083
| -4% | -$37.8K |
|