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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $762K | ﹤0.01% |
8,259
+3,774
| +84% | +$348K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $751K | ﹤0.01% |
16,235
-865
| -5% | -$40K |
|
528
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $743K | ﹤0.01% |
15,047
-72,799
| -83% | -$3.59M |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $725K | ﹤0.01% |
12,305
-1,505
| -11% | -$88.7K |
|
530
C.H. Robinson
CHRW
$14.9B
| $722K | ﹤0.01% |
+9,726
| New | +$722K |
|
531
Main Street Capital
MAIN
$5.9B
| $721K | ﹤0.01% |
23,011
-1,999
| -8% | -$62.6K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $719K | ﹤0.01% |
23,176
-1,235
| -5% | -$38.3K |
|
533
VanEck CEF Muni Income ETF
XMPT
$174M
| $718K | ﹤0.01% |
+25,685
| New | +$718K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$1.04B
| $717K | ﹤0.01% |
40,070
-3,986
| -9% | -$71.3K |
|
535
iShares Russell 2000 Value ETF
IWN
$11.8B
| $717K | ﹤0.01% |
7,696
+235
| +3% | +$21.9K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $711K | ﹤0.01% |
9,544
-17,209
| -64% | -$1.28M |
|
|
ATCO
537
DELISTED
Atlas Corp.
ATCO
| $709K | ﹤0.01% |
38,636
+840
| +2% | +$15.4K |
|
538
TSMC
TSM
$1.32T
| $706K | ﹤0.01% |
26,935
-44,027
| -62% | -$1.15M |
|
539
Trane Technologies
TT
$90.7B
| $705K | ﹤0.01% |
11,377
-2,561
| -18% | -$159K |
|
540
Devon Energy
DVN
$22B
| $700K | ﹤0.01% |
25,525
+10,856
| +74% | +$298K |
|
541
United Therapeutics
UTHR
$18B
| $697K | ﹤0.01% |
6,254
-333
| -5% | -$37.1K |
|
542
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $691K | ﹤0.01% |
26,397
+161
| +0.6% | +$4.22K |
|
543
Las Vegas Sands
LVS
$37B
| $690K | ﹤0.01% |
13,342
+1,505
| +13% | +$77.8K |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $685K | ﹤0.01% |
2,609
+55
| +2% | +$14.4K |
|
545
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $682K | ﹤0.01% |
17,529
+345
| +2% | +$13.4K |
|
|
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $674K | ﹤0.01% |
26,542
-308
| -1% | -$7.82K |
|
547
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$729M
| $672K | ﹤0.01% |
27,600
| – | – |
|
548
iShares MSCI Switzerland ETF
EWL
$1.34B
| $670K | ﹤0.01% |
22,526
+134
| +0.6% | +$3.99K |
|
549
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $669K | ﹤0.01% |
18,344
-928
| -5% | -$33.8K |
|
550
NovaGold Resources
NG
$2.73B
| $660K | ﹤0.01% |
130,953
-19,360
| -13% | -$97.6K |
|