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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.4B
| $693K | ﹤0.01% |
15,158
-111,180
| -88% | -$5.08M |
|
552
AngloGold Ashanti
AU
$30.2B
| $691K | ﹤0.01% |
97,312
-27,393
| -22% | -$195K |
|
553
iShares Russell 2000 Value ETF
IWN
$11.9B
| $686K | ﹤0.01% |
7,461
-94
| -1% | -$8.64K |
|
554
Amphenol
APH
$135B
| $683K | ﹤0.01% |
52,336
+20,552
| +65% | +$268K |
|
555
Vanguard Real Estate ETF
VNQ
$34.7B
| $683K | ﹤0.01% |
8,562
+75
| +0.9% | +$5.98K |
|
556
Ryanair
RYAAY
$32.1B
| $682K | ﹤0.01% |
19,725
+13,361
| +210% | +$462K |
|
|
TRQ
557
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $682K | ﹤0.01% |
26,850
-126
| -0.5% | -$3.2K |
|
558
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $680K | ﹤0.01% |
26,236
+4
| +0% | +$104 |
|
559
Hanesbrands
HBI
$2.27B
| $675K | ﹤0.01% |
22,937
-17,658
| -43% | -$520K |
|
560
iShares MSCI Brazil ETF
EWZ
$5.47B
| $674K | ﹤0.01% |
32,595
+1,782
| +6% | +$36.8K |
|
561
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $673K | ﹤0.01% |
6,154
+129
| +2% | +$14.1K |
|
|
BOXC
562
DELISTED
Brookfield Can Office Properties
BOXC
| $671K | ﹤0.01% |
35,323
+4,015
| +13% | +$76.3K |
|
563
iShares US Real Estate ETF
IYR
$3.76B
| $670K | ﹤0.01% |
8,925
+2,288
| +34% | +$172K |
|
|
ARII
564
DELISTED
American Railcar Industries, Inc.
ARII
| $666K | ﹤0.01% |
14,400
+300
| +2% | +$13.9K |
|
565
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $661K | ﹤0.01% |
5,842
+123
| +2% | +$13.9K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $660K | ﹤0.01% |
8,595
-50,639
| -85% | -$3.89M |
|
567
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $656K | ﹤0.01% |
19,623
+495
| +3% | +$16.5K |
|
|
DHC
568
Diversified Healthcare Trust
DHC
$995M
| $654K | ﹤0.01% |
44,056
-3,921
| -8% | -$58.2K |
|
569
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $649K | ﹤0.01% |
2,554
+300
| +13% | +$76.2K |
|
570
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $648K | ﹤0.01% |
17,184
| – | – |
|
571
Eaton
ETN
$136B
| $645K | ﹤0.01% |
12,387
+1,480
| +14% | +$77.1K |
|
572
D.R. Horton
DHI
$54.2B
| $644K | ﹤0.01% |
20,119
-3,325
| -14% | -$106K |
|
573
Ziff Davis
ZD
$1.56B
| $641K | ﹤0.01% |
+8,959
| New | +$641K |
|
574
NiSource
NI
$19B
| $640K | ﹤0.01% |
32,807
-24,587
| -43% | -$480K |
|
|
TAHO
575
DELISTED
Tahoe Resources Inc
TAHO
| $639K | ﹤0.01% |
73,696
-21,503
| -23% | -$186K |
|