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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.91M | 0.01% |
27,326
+1,480
| +6% | +$103K |
|
452
Ecolab
ECL
$78.1B
| $1.88M | 0.01% |
14,186
-7,300
| -34% | -$969K |
|
453
Johnson Controls International
JCI
$70.1B
| $1.88M | 0.01% |
+43,349
| New | +$1.88M |
|
454
Hartford Financial Services
HIG
$36.7B
| $1.88M | 0.01% |
35,723
+18,858
| +112% | +$991K |
|
455
CMS Energy
CMS
$21.2B
| $1.85M | 0.01% |
39,976
-368
| -0.9% | -$17K |
|
456
Autodesk
ADSK
$69.6B
| $1.85M | 0.01% |
18,297
+694
| +4% | +$70K |
|
457
Eldorado Gold
EGO
$5.35B
| $1.84M | 0.01% |
139,314
-1,637,264
| -92% | -$21.6M |
|
458
iShares MSCI Denmark ETF
EDEN
$185M
| $1.83M | 0.01% |
29,240
| – | – |
|
459
Palo Alto Networks
PANW
$132B
| $1.81M | 0.01% |
81,294
+17,112
| +27% | +$382K |
|
460
Digital Realty Trust
DLR
$55B
| $1.81M | 0.01% |
15,978
+5,816
| +57% | +$657K |
|
461
Lloyds Banking Group
LYG
$64.9B
| $1.8M | 0.01% |
510,328
+406,056
| +389% | +$1.43M |
|
462
IAMGOLD
IAG
$5.8B
| $1.8M | 0.01% |
348,675
-45,978
| -12% | -$237K |
|
463
Lear
LEA
$6B
| $1.8M | 0.01% |
12,656
+40
| +0.3% | +$5.68K |
|
464
Ares Capital
ARCC
$15.9B
| $1.79M | 0.01% |
109,125
+33,247
| +44% | +$544K |
|
465
Omega Healthcare
OHI
$12.8B
| $1.78M | 0.01% |
54,016
+13,683
| +34% | +$452K |
|
466
LKQ Corp
LKQ
$8.39B
| $1.77M | 0.01% |
53,766
+10,510
| +24% | +$346K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.01% |
31,214
-324,270
| -91% | -$18.4M |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $1.76M | 0.01% |
29,580
+12,267
| +71% | +$730K |
|
|
BBU
469
Brookfield Business Partners
BBU
$2.48B
| $1.74M | 0.01% |
+100,189
| New | +$1.74M |
|
470
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.01% |
48,608
+11,934
| +33% | +$426K |
|
471
Annaly Capital Management
NLY
$14.3B
| $1.73M | 0.01% |
35,782
-773
| -2% | -$37.3K |
|
472
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.72M | 0.01% |
18,763
-45,000
| -71% | -$4.12M |
|
473
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.01% |
17,457
-758
| -4% | -$72.7K |
|
474
United Rentals
URI
$62.4B
| $1.67M | 0.01% |
14,844
-20,579
| -58% | -$2.32M |
|
475
American International
AIG
$43.6B
| $1.67M | 0.01% |
26,732
-13,476
| -34% | -$842K |
|