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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.09B
| $1.65M | 0.01% |
+17,419
| New | +$1.65M |
|
|
TSG
477
DELISTED
The Stars Group Inc.
TSG
| $1.65M | 0.01% |
91,947
+62,572
| +213% | +$1.12M |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.64M | 0.01% |
23,705
+60
| +0.3% | +$4.15K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.01% |
+42,146
| New | +$1.63M |
|
480
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.01% |
19,589
+3,255
| +20% | +$271K |
|
481
American Water Works
AWK
$27.3B
| $1.62M | 0.01% |
20,833
-349
| -2% | -$27.2K |
|
|
RAI
482
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.01% |
24,962
-1,118,648
| -98% | -$72.8M |
|
483
TransDigm Group
TDG
$72.9B
| $1.61M | 0.01% |
5,995
+3,955
| +194% | +$1.06M |
|
484
Leggett & Platt
LEG
$1.38B
| $1.61M | 0.01% |
30,661
+14,971
| +95% | +$787K |
|
485
Regions Financial
RF
$24.1B
| $1.6M | 0.01% |
108,924
-155,380
| -59% | -$2.28M |
|
|
PHK
486
PIMCO High Income Fund
PHK
$861M
| $1.58M | 0.01% |
180,860
+29,300
| +19% | +$256K |
|
|
CRHM
487
DELISTED
CRH Medical Corporation
CRHM
| $1.58M | 0.01% |
277,406
+39,101
| +16% | +$223K |
|
488
AutoZone
AZO
$71B
| $1.56M | 0.01% |
+2,739
| New | +$1.56M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
+17,679
| New | +$1.55M |
|
490
Sysco
SYY
$39B
| $1.54M | 0.01% |
30,495
+576
| +2% | +$29K |
|
491
Crown Castle
CCI
$40.9B
| $1.53M | 0.01% |
15,293
+4,434
| +41% | +$444K |
|
492
Tyson Foods
TSN
$19.9B
| $1.53M | 0.01% |
24,380
+1,577
| +7% | +$98.8K |
|
493
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.52M | 0.01% |
69,398
+11,214
| +19% | +$246K |
|
494
American Financial Group
AFG
$11.5B
| $1.51M | 0.01% |
+15,226
| New | +$1.51M |
|
495
Western Union
WU
$2.79B
| $1.51M | 0.01% |
+79,288
| New | +$1.51M |
|
496
Owens Corning
OC
$13B
| $1.51M | 0.01% |
22,513
-202,811
| -90% | -$13.6M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
23,793
+15,755
| +196% | +$989K |
|
498
Lumen
LUMN
$5.78B
| $1.49M | 0.01% |
62,477
+31,525
| +102% | +$753K |
|
499
T Rowe Price
TROW
$23.8B
| $1.49M | 0.01% |
20,099
+4,200
| +26% | +$312K |
|
500
Travel + Leisure Co
TNL
$4.1B
| $1.49M | 0.01% |
+32,888
| New | +$1.49M |
|