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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.01% |
7,992
-775
| -9% | -$144K |
|
502
VanEck Semiconductor ETF
SMH
$28.2B
| $1.49M | 0.01% |
36,326
-74
| -0.2% | -$3.03K |
|
503
Target
TGT
$41.3B
| $1.47M | 0.01% |
28,089
-3,706
| -12% | -$194K |
|
504
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.46M | 0.01% |
118,735
-12,645
| -10% | -$156K |
|
505
Nasdaq
NDAQ
$54.4B
| $1.46M | 0.01% |
61,407
-27,198
| -31% | -$648K |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.45M | 0.01% |
15,338
-291
| -2% | -$27.6K |
|
507
Masco
MAS
$15.9B
| $1.45M | 0.01% |
37,970
+4,940
| +15% | +$189K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.96B
| $1.45M | 0.01% |
65,822
+33,104
| +101% | +$728K |
|
509
Molson Coors Class B
TAP
$9.86B
| $1.45M | 0.01% |
16,748
-185,479
| -92% | -$16M |
|
510
United Airlines
UAL
$34.2B
| $1.45M | 0.01% |
19,202
+12,885
| +204% | +$970K |
|
511
Dover
DOV
$24.4B
| $1.44M | 0.01% |
22,269
+15,831
| +246% | +$1.03M |
|
512
Regeneron Pharmaceuticals
REGN
$59B
| $1.44M | 0.01% |
2,939
-18,845
| -87% | -$9.25M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
41,682
-22
| -0.1% | -$758 |
|
514
ConocoPhillips
COP
$115B
| $1.43M | 0.01% |
32,547
+7,317
| +29% | +$322K |
|
|
PCI
515
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.01% |
64,087
+11,770
| +22% | +$263K |
|
516
Vanguard FTSE Europe ETF
VGK
$27B
| $1.42M | 0.01% |
25,784
-107
| -0.4% | -$5.9K |
|
517
eBay
EBAY
$42.5B
| $1.42M | 0.01% |
40,676
-36,014
| -47% | -$1.26M |
|
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.01% |
+45,350
| New | +$1.41M |
|
519
Charter Communications
CHTR
$36B
| $1.41M | 0.01% |
4,182
-172,598
| -98% | -$58.2M |
|
520
Skywest
SKYW
$4.42B
| $1.41M | 0.01% |
40,103
+13,547
| +51% | +$476K |
|
|
FDC
521
DELISTED
First Data Corporation
FDC
| $1.4M | 0.01% |
77,100
-7,358
| -9% | -$134K |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
12,100
-67
| -0.6% | -$7.75K |
|
523
Assurant
AIZ
$10.7B
| $1.39M | 0.01% |
+13,446
| New | +$1.39M |
|
524
Packaging Corp of America
PKG
$19.4B
| $1.38M | 0.01% |
12,425
-3,988
| -24% | -$444K |
|
525
SolarEdge
SEDG
$1.78B
| $1.38M | 0.01% |
68,869
-5,548
| -7% | -$111K |
|