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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $654K | ﹤0.01% |
26,699
+12,324
| +86% | +$302K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $649K | ﹤0.01% |
5,146
-705
| -12% | -$88.9K |
|
553
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $643K | ﹤0.01% |
11,270
+62
| +0.6% | +$3.54K |
|
554
Invesco Dividend Achievers ETF
PFM
$722M
| $642K | ﹤0.01% |
29,494
+2,030
| +7% | +$44.2K |
|
|
EMC
555
DELISTED
EMC CORPORATION
EMC
| $635K | ﹤0.01% |
23,810
-13,764
| -37% | -$367K |
|
556
iShares US Real Estate ETF
IYR
$3.61B
| $633K | ﹤0.01% |
8,133
-792
| -9% | -$61.6K |
|
557
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $633K | ﹤0.01% |
25,725
-350
| -1% | -$8.61K |
|
|
BABS
558
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $632K | ﹤0.01% |
10,062
+342
| +4% | +$21.5K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $631K | ﹤0.01% |
11,462
-9,639
| -46% | -$531K |
|
560
Lowe's Companies
LOW
$151B
| $630K | ﹤0.01% |
8,323
-5,381
| -39% | -$407K |
|
561
Equifax
EFX
$31B
| $629K | ﹤0.01% |
5,503
-7,419
| -57% | -$848K |
|
|
ULQ
562
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $619K | ﹤0.01% |
+12,422
| New | +$619K |
|
563
Skyworks Solutions
SWKS
$11.1B
| $618K | ﹤0.01% |
7,931
-664
| -8% | -$51.7K |
|
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $610K | ﹤0.01% |
8,600
| – | – |
|
565
Dine Brands
DIN
$360M
| $606K | ﹤0.01% |
6,489
+257
| +4% | +$24K |
|
566
MidCap Financial Investment
MFIC
$1.16B
| $606K | ﹤0.01% |
36,404
-3,078
| -8% | -$51.2K |
|
567
Pan American Silver
PAAS
$14.9B
| $605K | ﹤0.01% |
55,693
+16,649
| +43% | +$181K |
|
568
AB InBev
BUD
$116B
| $595K | ﹤0.01% |
4,771
-2,447
| -34% | -$305K |
|
569
Ulta Beauty
ULTA
$23B
| $595K | ﹤0.01% |
3,071
-20,538
| -87% | -$3.98M |
|
570
Analog Devices
ADI
$122B
| $592K | ﹤0.01% |
10,000
+3,264
| +48% | +$193K |
|
571
Leggett & Platt
LEG
$1.32B
| $592K | ﹤0.01% |
12,227
-75
| -0.6% | -$3.63K |
|
|
ARII
572
DELISTED
American Railcar Industries, Inc.
ARII
| $587K | ﹤0.01% |
14,400
| – | – |
|
573
Booking.com
BKNG
$181B
| $584K | ﹤0.01% |
453
-35
| -7% | -$45.1K |
|
574
IAMGOLD
IAG
$5.76B
| $584K | ﹤0.01% |
264,343
-8,989
| -3% | -$19.9K |
|
575
Vanguard Industrials ETF
VIS
$6.07B
| $582K | ﹤0.01% |
5,536
-18
| -0.3% | -$1.89K |
|