CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $861K | ﹤0.01% |
48,703
+6,123
| +14% | +$108K |
|
502
American Express
AXP
$227B
| $834K | ﹤0.01% |
11,253
-4,081
| -27% | -$302K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $825K | ﹤0.01% |
20,519
-8,874
| -30% | -$357K |
|
504
International Paper
IP
$25.7B
| $824K | ﹤0.01% |
23,016
-3,604
| -14% | -$129K |
|
505
Entergy
ETR
$39.2B
| $823K | ﹤0.01% |
25,294
-4,878
| -16% | -$159K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $816K | ﹤0.01% |
15,566
+456
| +3% | +$23.9K |
|
507
Humana
HUM
$37B
| $809K | ﹤0.01% |
4,518
+2,520
| +126% | +$451K |
|
508
Financial Select Sector SPDR Fund
XLF
$53.2B
| $806K | ﹤0.01% |
40,514
-84,433
| -68% | -$1.68M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $793K | ﹤0.01% |
16,219
+336
| +2% | +$16.4K |
|
510
CDW
CDW
$22.2B
| $791K | ﹤0.01% |
+19,362
| New | +$791K |
|
511
Royal Gold
RGLD
$12.2B
| $790K | ﹤0.01% |
16,817
-1,771
| -10% | -$83.2K |
|
512
eBay
EBAY
$42.3B
| $785K | ﹤0.01% |
32,132
-21,475
| -40% | -$525K |
|
513
Netflix
NFLX
$529B
| $785K | ﹤0.01% |
7,601
-9,689
| -56% | -$1M |
|
|
HYLD
514
DELISTED
High Yield ETF
HYLD
| $785K | ﹤0.01% |
21,717
-73,806
| -77% | -$2.67M |
|
515
Sanofi
SNY
$113B
| $783K | ﹤0.01% |
16,502
-18,679
| -53% | -$886K |
|
|
DHC
516
Diversified Healthcare Trust
DHC
$995M
| $770K | ﹤0.01% |
47,977
-9,629
| -17% | -$155K |
|
517
GoPro
GPRO
$236M
| $760K | ﹤0.01% |
+24,354
| New | +$760K |
|
518
Assurant
AIZ
$10.7B
| $754K | ﹤0.01% |
+9,541
| New | +$754K |
|
519
Ventas
VTR
$30.9B
| $752K | ﹤0.01% |
13,412
+2,011
| +18% | +$113K |
|
520
Stryker
SYK
$150B
| $743K | ﹤0.01% |
7,899
+991
| +14% | +$93.2K |
|
521
Fomento Económico Mexicano
FMX
$29.6B
| $742K | ﹤0.01% |
8,316
+16
| +0.2% | +$1.43K |
|
522
Henry Schein
HSIC
$8.42B
| $741K | ﹤0.01% |
14,232
+842
| +6% | +$43.8K |
|
523
Republic Services
RSG
$71.7B
| $739K | ﹤0.01% |
17,931
-221
| -1% | -$9.11K |
|
|
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $738K | ﹤0.01% |
27,337
-26,348
| -49% | -$711K |
|
|
TAHO
525
DELISTED
Tahoe Resources Inc
TAHO
| $737K | ﹤0.01% |
95,199
-77,940
| -45% | -$603K |
|