CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
+$95.1M |
| 2 |
Suncor Energy
SU
|
+$37M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 3 |
Scotiabank
BNS
|
+$16.7M |
| 4 |
AGU
Agrium
AGU
|
+$12.8M |
| 5 |
TC Energy
TRP
|
+$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$252B
| $1.06M | ﹤0.01% |
+35,226
| New | +$1.06M |
|
477
Pultegroup
PHM
$27B
| $1.06M | ﹤0.01% |
54,518
-2,647
| -5% | -$51.6K |
|
478
Intercontinental Exchange
ICE
$99.3B
| $1.06M | ﹤0.01% |
20,660
+1,905
| +10% | +$97.6K |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $1.06M | ﹤0.01% |
+9,406
| New | +$1.06M |
|
480
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.04M | ﹤0.01% |
33,086
-49,406
| -60% | -$1.56M |
|
481
Kelly Services Class A
KELYA
$471M
| $1.04M | ﹤0.01% |
+54,806
| New | +$1.04M |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $1.04M | ﹤0.01% |
38,999
-3,055
| -7% | -$81.5K |
|
|
NSR
483
DELISTED
Neustar Inc
NSR
| $1.04M | ﹤0.01% |
44,236
-2,794
| -6% | -$65.7K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
26,102
-2,197
| -8% | -$87.3K |
|
485
American Axle
AXL
$711M
| $1.04M | ﹤0.01% |
71,524
-2,564
| -3% | -$37.1K |
|
486
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | ﹤0.01% |
+29,979
| New | +$1.03M |
|
|
SSRI
487
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
79,624
+60,621
| +319% | +$787K |
|
488
VanEck CEF Muni Income ETF
XMPT
$174M
| $1.03M | ﹤0.01% |
34,926
+9,241
| +36% | +$273K |
|
|
NGD
489
New Gold Inc
NGD
$5.02B
| $1.03M | ﹤0.01% |
234,936
-2,912
| -1% | -$12.8K |
|
490
PNC Financial Services
PNC
$78.9B
| $1.03M | ﹤0.01% |
12,642
-619
| -5% | -$50.4K |
|
491
Cirrus Logic
CRUS
$5.98B
| $1.02M | ﹤0.01% |
+26,375
| New | +$1.02M |
|
492
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.02M | ﹤0.01% |
32,819
+3,375
| +11% | +$105K |
|
493
iShares Gold Trust
IAU
$53.3B
| $1.01M | ﹤0.01% |
39,677
+15,304
| +63% | +$391K |
|
494
International Paper
IP
$24.8B
| $1M | ﹤0.01% |
24,915
-2,206
| -8% | -$88.5K |
|
495
KeyCorp
KEY
$20.9B
| $997K | ﹤0.01% |
90,230
-13,714
| -13% | -$152K |
|
|
SVC
496
Service Properties Trust
SVC
$476M
| $993K | ﹤0.01% |
34,466
+5,077
| +17% | +$146K |
|
|
CTB
497
DELISTED
Cooper Tire & Rubber Co.
CTB
| $988K | ﹤0.01% |
33,119
+717
| +2% | +$21.4K |
|
|
YHOO
498
DELISTED
Yahoo Inc
YHOO
| $978K | ﹤0.01% |
26,036
+10,700
| +70% | +$402K |
|
499
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $977K | ﹤0.01% |
34,520
+131
| +0.4% | +$3.71K |
|
500
B2Gold
BTG
$5.6B
| $973K | ﹤0.01% |
387,688
+67,960
| +21% | +$171K |
|