CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$481M
| $843K | ﹤0.01% |
32,247
-2,748
| -8% | -$71.8K |
|
527
eBay
EBAY
$42.3B
| $839K | ﹤0.01% |
30,528
-1,604
| -5% | -$44.1K |
|
528
VeriSign
VRSN
$26.2B
| $833K | ﹤0.01% |
9,533
-26,943
| -74% | -$2.35M |
|
529
Tractor Supply
TSCO
$32.1B
| $829K | ﹤0.01% |
48,475
+12,370
| +34% | +$212K |
|
|
MFA
530
MFA Financial
MFA
$1.07B
| $822K | ﹤0.01% |
31,130
-2,468
| -7% | -$65.2K |
|
531
Ventas
VTR
$30.9B
| $808K | ﹤0.01% |
14,317
+905
| +7% | +$51.1K |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $808K | ﹤0.01% |
4,264
-25,180
| -86% | -$4.77M |
|
|
HLTH
533
DELISTED
Nobilis Health Corp.
HLTH
| $806K | ﹤0.01% |
285,849
+78,770
| +38% | +$222K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $797K | ﹤0.01% |
13,232
+8,406
| +174% | +$506K |
|
535
Republic Services
RSG
$71.7B
| $795K | ﹤0.01% |
18,071
+140
| +0.8% | +$6.16K |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $791K | ﹤0.01% |
20,085
+1,850
| +10% | +$72.9K |
|
|
JAH
537
DELISTED
JARDEN CORPORATION
JAH
| $789K | ﹤0.01% |
13,810
-2,409
| -15% | -$138K |
|
538
Cal-Maine
CALM
$5.52B
| $773K | ﹤0.01% |
+16,690
| New | +$773K |
|
539
Trane Technologies
TT
$92.1B
| $771K | ﹤0.01% |
13,938
+4,915
| +54% | +$272K |
|
|
MON
540
DELISTED
Monsanto Co
MON
| $761K | ﹤0.01% |
7,722
-5,377
| -41% | -$530K |
|
541
Thermo Fisher Scientific
TMO
$186B
| $755K | ﹤0.01% |
5,323
-12,064
| -69% | -$1.71M |
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $754K | ﹤0.01% |
16,371
+1,118
| +7% | +$51.5K |
|
543
DaVita
DVA
$9.86B
| $751K | ﹤0.01% |
10,779
+6,405
| +146% | +$446K |
|
544
iShares Russell 2000 ETF
IWM
$67.8B
| $744K | ﹤0.01% |
6,608
+428
| +7% | +$48.2K |
|
545
Main Street Capital
MAIN
$5.95B
| $727K | ﹤0.01% |
25,010
+1,279
| +5% | +$37.2K |
|
546
iShares US Pharmaceuticals ETF
IHE
$581M
| $722K | ﹤0.01% |
13,401
-14,607
| -52% | -$787K |
|
547
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $713K | ﹤0.01% |
27,600
+1,749
| +7% | +$45.2K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $706K | ﹤0.01% |
5,851
+1,304
| +29% | +$157K |
|
549
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $697K | ﹤0.01% |
19,272
+240
| +1% | +$8.68K |
|
550
iShares MSCI Switzerland ETF
EWL
$1.34B
| $695K | ﹤0.01% |
22,392
+376
| +2% | +$11.7K |
|