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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Europe ETF
VGK
$27B
| $836K | ﹤0.01% |
17,238
-690
| -4% | -$33.5K |
|
502
Principal Financial Group
PFG
$17.8B
| $835K | ﹤0.01% |
21,177
-1,129
| -5% | -$44.5K |
|
503
National Grid
NGG
$69.8B
| $834K | ﹤0.01% |
11,927
-15,033
| -56% | -$1.05M |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $831K | ﹤0.01% |
23,021
-1,221
| -5% | -$44.1K |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $830K | ﹤0.01% |
20,577
-106,590
| -84% | -$4.3M |
|
506
Westlake Corp
WLK
$11B
| $830K | ﹤0.01% |
17,922
-8,801
| -33% | -$408K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $822K | ﹤0.01% |
13,143
-89
| -0.7% | -$5.57K |
|
|
BOXC
508
DELISTED
Brookfield Can Office Properties
BOXC
| $821K | ﹤0.01% |
36,456
+1,133
| +3% | +$25.5K |
|
509
Ralph Lauren
RL
$18.8B
| $816K | ﹤0.01% |
8,478
-452
| -5% | -$43.5K |
|
510
Tesla
TSLA
$1.12T
| $815K | ﹤0.01% |
53,235
-33,720
| -39% | -$516K |
|
511
Illumina
ILMN
$15.1B
| $811K | ﹤0.01% |
+5,140
| New | +$811K |
|
512
Ventas
VTR
$31B
| $811K | ﹤0.01% |
12,880
-1,437
| -10% | -$90.5K |
|
513
iShares US Regional Banks ETF
IAT
$650M
| $804K | ﹤0.01% |
25,287
-13,923
| -36% | -$443K |
|
514
W.W. Grainger
GWW
$47.6B
| $799K | ﹤0.01% |
3,421
+562
| +20% | +$131K |
|
515
Tapestry
TPR
$21.9B
| $797K | ﹤0.01% |
19,892
-8,268
| -29% | -$331K |
|
|
516
Financial Select Sector SPDR Fund
XLF
$54.1B
| $797K | ﹤0.01% |
40,331
-728,165
| -95% | -$14.4M |
|
517
Automatic Data Processing
ADP
$120B
| $790K | ﹤0.01% |
8,802
-8,895
| -50% | -$798K |
|
518
Hudbay
HBM
$5.15B
| $789K | ﹤0.01% |
214,342
+90,982
| +74% | +$335K |
|
|
SVC
519
Service Properties Trust
SVC
$476M
| $781K | ﹤0.01% |
29,389
-2,858
| -9% | -$76K |
|
520
Salesforce
CRM
$240B
| $776K | ﹤0.01% |
10,517
-27,327
| -72% | -$2.02M |
|
|
MFA
521
MFA Financial
MFA
$1.05B
| $776K | ﹤0.01% |
28,314
-2,816
| -9% | -$77.2K |
|
|
TSG
522
DELISTED
The Stars Group Inc.
TSG
| $775K | ﹤0.01% |
57,907
-10,088
| -15% | -$135K |
|
523
Voya Financial
VOYA
$7.28B
| $768K | ﹤0.01% |
25,790
-1,541
| -6% | -$45.9K |
|
524
iShares MSCI Italy ETF
EWI
$713M
| $765K | ﹤0.01% |
31,350
-161,887
| -84% | -$3.95M |
|
525
Jack Henry & Associates
JKHY
$11.9B
| $765K | ﹤0.01% |
+9,051
| New | +$765K |
|