CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$18.1B
| $1.03M | 0.01% |
+6,587
| New | +$1.03M |
|
477
Under Armour
UAA
$2.2B
| $1.03M | 0.01% |
25,733
-8,126
| -24% | -$325K |
|
478
Synchrony
SYF
$28.1B
| $1.03M | 0.01% |
+33,742
| New | +$1.03M |
|
479
International Paper
IP
$25.7B
| $1.03M | 0.01% |
28,709
+5,693
| +25% | +$203K |
|
480
CNA Financial
CNA
$13B
| $1.02M | 0.01% |
29,016
+358
| +1% | +$12.6K |
|
481
Target
TGT
$42.3B
| $1.01M | 0.01% |
13,967
-37,078
| -73% | -$2.69M |
|
482
HP
HPQ
$27.4B
| $1.01M | 0.01% |
85,390
-8,578
| -9% | -$102K |
|
483
Voya Financial
VOYA
$7.38B
| $1.01M | 0.01% |
27,331
-3,442
| -11% | -$127K |
|
484
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1M | 0.01% |
29,133
+12,552
| +76% | +$432K |
|
485
Principal Financial Group
PFG
$17.8B
| $1M | 0.01% |
22,306
+455
| +2% | +$20.5K |
|
486
Edison International
EIX
$21B
| $999K | 0.01% |
+16,864
| New | +$999K |
|
487
Baytex Energy
BTE
$1.67B
| $997K | 0.01% |
307,576
-77,231
| -20% | -$250K |
|
488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $997K | 0.01% |
39,249
+22,984
| +141% | +$584K |
|
489
Ralph Lauren
RL
$18.9B
| $996K | 0.01% |
+8,930
| New | +$996K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $994K | 0.01% |
21,101
-3,458
| -14% | -$163K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $990K | 0.01% |
17,506
+14,686
| +521% | +$831K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $978K | 0.01% |
+17,100
| New | +$978K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $972K | ﹤0.01% |
46,237
-3,666
| -7% | -$77.1K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $972K | ﹤0.01% |
31,315
-3,058
| -9% | -$94.9K |
|
495
Honeywell
HON
$136B
| $971K | ﹤0.01% |
9,835
+4,037
| +70% | +$399K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $969K | ﹤0.01% |
24,411
+960
| +4% | +$38.1K |
|
|
EMC
497
DELISTED
EMC CORPORATION
EMC
| $965K | ﹤0.01% |
37,574
+10,487
| +39% | +$269K |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $964K | ﹤0.01% |
14,906
-915
| -6% | -$59.2K |
|
499
Polaris
PII
$3.33B
| $960K | ﹤0.01% |
+11,174
| New | +$960K |
|
500
AGNC Investment
AGNC
$10.8B
| $956K | ﹤0.01% |
55,104
-8,298
| -13% | -$144K |
|