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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.9B
| $885K | ﹤0.01% |
21,732
+1,840
| +9% | +$74.9K |
|
527
B&G Foods
BGS
$366M
| $884K | ﹤0.01% |
18,338
+7,959
| +77% | +$384K |
|
528
iShares MSCI Spain ETF
EWP
$1.37B
| $879K | ﹤0.01% |
35,200
-1,700
| -5% | -$42.5K |
|
529
Hanesbrands
HBI
$2.25B
| $869K | ﹤0.01% |
34,590
-465
| -1% | -$11.7K |
|
530
State Street
STT
$31.8B
| $867K | ﹤0.01% |
16,078
+1,450
| +10% | +$78.2K |
|
531
Omega Healthcare
OHI
$12.6B
| $866K | ﹤0.01% |
25,498
+11,336
| +80% | +$385K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $865K | ﹤0.01% |
15,111
-1,110
| -7% | -$63.5K |
|
533
Lennar Class A
LEN
$35.6B
| $856K | ﹤0.01% |
19,511
-1,667
| -8% | -$73.1K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $854K | ﹤0.01% |
20,786
-2,235
| -10% | -$91.8K |
|
|
HLTH
535
DELISTED
Nobilis Health Corp.
HLTH
| $853K | ﹤0.01% |
382,683
+54,237
| +17% | +$121K |
|
536
iShares MSCI Ireland ETF
EIRL
$60.6M
| $851K | ﹤0.01% |
23,680
+400
| +2% | +$14.4K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $851K | ﹤0.01% |
15,504
+8,731
| +129% | +$479K |
|
538
ConocoPhillips
COP
$115B
| $846K | ﹤0.01% |
19,415
-11,919
| -38% | -$519K |
|
539
Sherwin-Williams
SHW
$90.1B
| $846K | ﹤0.01% |
8,640
+5,070
| +142% | +$496K |
|
540
Trex
TREX
$6.43B
| $841K | ﹤0.01% |
74,880
-28,328
| -27% | -$318K |
|
541
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $840K | ﹤0.01% |
20,085
| – | – |
|
|
BGC
542
DELISTED
General Cable Corporation
BGC
| $837K | ﹤0.01% |
+65,892
| New | +$837K |
|
543
Vanguard FTSE Europe ETF
VGK
$27B
| $822K | ﹤0.01% |
17,620
+382
| +2% | +$17.8K |
|
544
Gold Fields
GFI
$32B
| $819K | ﹤0.01% |
167,107
+57,000
| +52% | +$279K |
|
545
Skechers
SKX
$9.51B
| $816K | ﹤0.01% |
27,473
+19,211
| +233% | +$571K |
|
546
Sysco
SYY
$38.7B
| $816K | ﹤0.01% |
16,085
-24,507
| -60% | -$1.24M |
|
547
Ameriprise Financial
AMP
$46.5B
| $811K | ﹤0.01% |
9,022
-589
| -6% | -$52.9K |
|
548
iShares Russell 2000 Value ETF
IWN
$11.8B
| $811K | ﹤0.01% |
8,331
+635
| +8% | +$61.8K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $811K | ﹤0.01% |
13,841
+3,841
| +38% | +$225K |
|
550
Toll Brothers
TOL
$14B
| $801K | ﹤0.01% |
+29,778
| New | +$801K |
|