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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$110B
| $971K | ﹤0.01% |
7,426
+341
| +5% | +$44.6K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $962K | ﹤0.01% |
16,476
-560
| -3% | -$32.7K |
|
503
FS KKR Capital
FSK
$5B
| $958K | ﹤0.01% |
26,478
-1,391
| -5% | -$50.3K |
|
504
Booking.com
BKNG
$181B
| $953K | ﹤0.01% |
763
+310
| +68% | +$387K |
|
|
RAD
505
DELISTED
Rite Aid Corporation
RAD
| $948K | ﹤0.01% |
6,331
-5,086
| -45% | -$762K |
|
506
Navient
NAVI
$1.34B
| $946K | ﹤0.01% |
+79,198
| New | +$946K |
|
507
VeriSign
VRSN
$26.7B
| $936K | ﹤0.01% |
10,827
-13,782
| -56% | -$1.19M |
|
508
Harley-Davidson
HOG
$3.77B
| $934K | ﹤0.01% |
20,622
-1,812
| -8% | -$82.1K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $925K | ﹤0.01% |
16,992
+5,530
| +48% | +$301K |
|
510
Financial Select Sector SPDR Fund
XLF
$54.1B
| $924K | ﹤0.01% |
46,058
+5,727
| +14% | +$115K |
|
511
C.H. Robinson
CHRW
$14.9B
| $920K | ﹤0.01% |
12,395
+2,669
| +27% | +$198K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $920K | ﹤0.01% |
12,668
+3,124
| +33% | +$227K |
|
513
Globe Life
GL
$11.4B
| $918K | ﹤0.01% |
14,854
-1,379
| -8% | -$85.2K |
|
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $913K | ﹤0.01% |
16,420
| – | – |
|
515
Methanex
MEOH
$2.99B
| $913K | ﹤0.01% |
31,362
+2,853
| +10% | +$83.1K |
|
516
American Electric Power
AEP
$58B
| $910K | ﹤0.01% |
12,987
+4,876
| +60% | +$342K |
|
517
AGNC Investment
AGNC
$10.8B
| $904K | ﹤0.01% |
45,615
-3,059
| -6% | -$60.6K |
|
518
Microchip Technology
MCHP
$34.9B
| $902K | ﹤0.01% |
+35,544
| New | +$902K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $902K | ﹤0.01% |
+12,166
| New | +$902K |
|
520
Corpay
CPAY
$22.1B
| $899K | ﹤0.01% |
6,279
-42
| -0.7% | -$6.01K |
|
521
Best Buy
BBY
$16.2B
| $898K | ﹤0.01% |
29,359
-2,707
| -8% | -$82.8K |
|
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $896K | ﹤0.01% |
37,380
-23,210
| -38% | -$556K |
|
523
Skyworks Solutions
SWKS
$11.1B
| $895K | ﹤0.01% |
14,142
+6,211
| +78% | +$393K |
|
|
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $895K | ﹤0.01% |
33,073
-21,783
| -40% | -$589K |
|
525
iShares Russell 2000 ETF
IWM
$66.5B
| $889K | ﹤0.01% |
7,730
+53
| +0.7% | +$6.1K |
|