CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
+$31M |
| 2 |
Bausch Health
BHC
|
+$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.6M |
| 4 |
Cenovus Energy
CVE
|
+$15.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$64.6M |
| 3 |
Bank of Montreal
BMO
|
+$56.7M |
| 4 |
Apple
AAPL
|
+$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Grid
NGG
$69.8B
| $898K | ﹤0.01% |
14,196
+2,539
| +22% | +$161K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $896K | ﹤0.01% |
+6,380
| New | +$896K |
|
478
Whirlpool
WHR
$5.24B
| $893K | ﹤0.01% |
4,421
+434
| +11% | +$87.7K |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | ﹤0.01% |
7,022
-1,834
| -21% | -$232K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.8B
| $879K | ﹤0.01% |
8,515
+5,740
| +207% | +$593K |
|
481
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $865K | ﹤0.01% |
28,445
+20,130
| +242% | +$612K |
|
|
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $864K | ﹤0.01% |
6,246
-5,408
| -46% | -$748K |
|
|
CBM
483
DELISTED
Cambrex Corporation
CBM
| $862K | ﹤0.01% |
+21,742
| New | +$862K |
|
|
PSG
484
DELISTED
Performance Sports Group Ltd.
PSG
| $856K | ﹤0.01% |
+43,921
| New | +$856K |
|
|
DTV
485
DELISTED
DIRECTV COM STK (DE)
DTV
| $847K | ﹤0.01% |
9,957
-16
| -0.2% | -$1.36K |
|
|
BSJI
486
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $844K | ﹤0.01% |
32,534
-6,361
| -16% | -$165K |
|
487
Johnson Controls International
JCI
$69.6B
| $841K | ﹤0.01% |
15,918
+3,349
| +27% | +$177K |
|
488
Nasdaq
NDAQ
$54.4B
| $837K | ﹤0.01% |
+49,305
| New | +$837K |
|
489
Salesforce
CRM
$240B
| $834K | ﹤0.01% |
+12,479
| New | +$834K |
|
490
Trex
TREX
$6.43B
| $833K | ﹤0.01% |
+61,104
| New | +$833K |
|
491
Oaktree Specialty Lending
OCSL
$1.22B
| $832K | ﹤0.01% |
37,990
-3,877
| -9% | -$84.9K |
|
492
iShares Russell 1000 ETF
IWB
$44.1B
| $831K | ﹤0.01% |
7,177
| – | – |
|
493
TSMC
TSM
$1.3T
| $830K | ﹤0.01% |
35,357
-14,628
| -29% | -$343K |
|
494
iShares US Industrials ETF
IYJ
$1.71B
| $828K | ﹤0.01% |
+15,348
| New | +$828K |
|
495
Mattel
MAT
$5.91B
| $806K | ﹤0.01% |
35,265
-1,087
| -3% | -$24.8K |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $798K | ﹤0.01% |
+10,600
| New | +$798K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $793K | ﹤0.01% |
4,564
+132
| +3% | +$22.9K |
|
|
IQNT
498
DELISTED
Inteliquent, Inc.
IQNT
| $789K | ﹤0.01% |
+50,096
| New | +$789K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $779K | ﹤0.01% |
+10,638
| New | +$779K |
|
500
Fomento Económico Mexicano
FMX
$30.2B
| $776K | ﹤0.01% |
8,300
+1,300
| +19% | +$122K |
|