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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.3B
| $891K | ﹤0.01% |
22,956
+8,884
| +63% | +$345K |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | ﹤0.01% |
19,911
-2,080
| -9% | -$93K |
|
478
Celestica
CLS
$28.1B
| $889K | ﹤0.01% |
80,920
-37,161
| -31% | -$408K |
|
479
Spirit AeroSystems
SPR
$4.82B
| $889K | ﹤0.01% |
19,601
-2,447
| -11% | -$111K |
|
480
Intuitive Surgical
ISRG
$168B
| $887K | ﹤0.01% |
13,275
-27,045
| -67% | -$1.81M |
|
|
NGD
481
New Gold Inc
NGD
$5.16B
| $887K | ﹤0.01% |
237,848
-25,004
| -10% | -$93.2K |
|
|
ARMH
482
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $885K | ﹤0.01% |
20,264
+12,507
| +161% | +$546K |
|
483
Intercontinental Exchange
ICE
$99.5B
| $882K | ﹤0.01% |
18,755
-35,530
| -65% | -$1.67M |
|
484
CNA Financial
CNA
$12.9B
| $879K | ﹤0.01% |
27,302
-1,714
| -6% | -$55.2K |
|
485
Globe Life
GL
$11.4B
| $879K | ﹤0.01% |
16,233
-3,947
| -20% | -$214K |
|
|
OSB
486
DELISTED
Norbord Inc.
OSB
| $877K | ﹤0.01% |
+43,961
| New | +$877K |
|
487
iShares MSCI Brazil ETF
EWZ
$5.45B
| $875K | ﹤0.01% |
33,262
+667
| +2% | +$17.5K |
|
488
AngloGold Ashanti
AU
$31.4B
| $872K | ﹤0.01% |
63,712
-33,600
| -35% | -$460K |
|
489
Lear
LEA
$6B
| $870K | ﹤0.01% |
7,823
-3,023
| -28% | -$336K |
|
490
CME Group
CME
$94.6B
| $860K | ﹤0.01% |
+8,954
| New | +$860K |
|
491
Extra Space Storage
EXR
$31.2B
| $859K | ﹤0.01% |
9,192
-885
| -9% | -$82.7K |
|
492
Huntington Bancshares
HBAN
$25.9B
| $858K | ﹤0.01% |
89,892
-362,393
| -80% | -$3.46M |
|
493
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $857K | ﹤0.01% |
+12,416
| New | +$857K |
|
494
JetBlue
JBLU
$1.88B
| $856K | ﹤0.01% |
40,508
-79,609
| -66% | -$1.68M |
|
495
State Street
STT
$31.7B
| $856K | ﹤0.01% |
14,628
-2,586
| -15% | -$151K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $849K | ﹤0.01% |
16,221
-1,285
| -7% | -$67.3K |
|
497
iShares Russell 2000 ETF
IWM
$66.5B
| $849K | ﹤0.01% |
7,677
+1,069
| +16% | +$118K |
|
498
Chubb
CB
$111B
| $844K | ﹤0.01% |
+7,085
| New | +$844K |
|
499
L3Harris
LHX
$51.2B
| $838K | ﹤0.01% |
10,765
-38,273
| -78% | -$2.98M |
|
500
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $836K | ﹤0.01% |
20,085
| – | – |
|