CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $984K | ﹤0.01% |
19,331
-7,176
| -27% | -$365K |
|
452
Baytex Energy
BTE
$1.71B
| $982K | ﹤0.01% |
247,314
-60,262
| -20% | -$239K |
|
453
HP
HPQ
$27.1B
| $981K | ﹤0.01% |
79,643
-5,747
| -7% | -$70.8K |
|
454
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $978K | ﹤0.01% |
29,444
+311
| +1% | +$10.3K |
|
455
Lennar Class A
LEN
$35.6B
| $975K | ﹤0.01% |
21,178
-6,933
| -25% | -$319K |
|
456
Welltower
WELL
$113B
| $974K | ﹤0.01% |
14,043
-3,327
| -19% | -$231K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $965K | ﹤0.01% |
17,036
+800
| +5% | +$45.3K |
|
458
Kohl's
KSS
$1.86B
| $963K | ﹤0.01% |
20,653
-1,879
| -8% | -$87.6K |
|
459
DaVita
DVA
$9.77B
| $951K | ﹤0.01% |
12,954
+2,175
| +20% | +$160K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $948K | ﹤0.01% |
42,054
-4,183
| -9% | -$94.3K |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $947K | ﹤0.01% |
28,299
-3,016
| -10% | -$101K |
|
462
Corpay
CPAY
$22.1B
| $940K | ﹤0.01% |
6,321
-1,394
| -18% | -$207K |
|
463
iShares MSCI Ireland ETF
EIRL
$60.6M
| $936K | ﹤0.01% |
23,280
-29,527
| -56% | -$1.19M |
|
464
Fiserv
FI
$74.2B
| $934K | ﹤0.01% |
18,206
+3,048
| +20% | +$156K |
|
465
Masco
MAS
$15.4B
| $927K | ﹤0.01% |
29,478
+7,345
| +33% | +$231K |
|
466
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $925K | ﹤0.01% |
34,389
+85
| +0.2% | +$2.29K |
|
467
eBay
EBAY
$42.2B
| $919K | ﹤0.01% |
38,521
+7,993
| +26% | +$191K |
|
468
Methanex
MEOH
$2.99B
| $916K | ﹤0.01% |
28,509
-24,830
| -47% | -$798K |
|
469
Synchrony
SYF
$28.3B
| $910K | ﹤0.01% |
31,753
-1,989
| -6% | -$57K |
|
470
AGNC Investment
AGNC
$10.8B
| $907K | ﹤0.01% |
48,674
-6,430
| -12% | -$120K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $905K | ﹤0.01% |
18,406
+2,035
| +12% | +$100K |
|
472
Ameriprise Financial
AMP
$46.5B
| $904K | ﹤0.01% |
9,611
-609
| -6% | -$57.3K |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $901K | ﹤0.01% |
16,420
+7,800
| +90% | +$428K |
|
474
Ingredion
INGR
$8.16B
| $897K | ﹤0.01% |
8,396
+2,105
| +33% | +$225K |
|
475
Humana
HUM
$32.8B
| $895K | ﹤0.01% |
4,890
+2,108
| +76% | +$386K |
|