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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.32B
| $794K | ﹤0.01% |
15,530
+3,303
| +27% | +$169K |
|
552
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $790K | ﹤0.01% |
8,041
+2,819
| +54% | +$277K |
|
553
Principal Financial Group
PFG
$17.8B
| $790K | ﹤0.01% |
19,205
-1,972
| -9% | -$81.1K |
|
554
CNA Financial
CNA
$12.8B
| $785K | ﹤0.01% |
24,983
-2,319
| -8% | -$72.9K |
|
555
Spirit AeroSystems
SPR
$4.8B
| $776K | ﹤0.01% |
18,046
-1,555
| -8% | -$66.9K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$1.03B
| $775K | ﹤0.01% |
37,217
-2,853
| -7% | -$59.4K |
|
557
CarMax
KMX
$9.21B
| $774K | ﹤0.01% |
+15,795
| New | +$774K |
|
|
BOXC
558
DELISTED
Brookfield Can Office Properties
BOXC
| $773K | ﹤0.01% |
34,682
-1,774
| -5% | -$39.5K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $771K | ﹤0.01% |
14,723
-1,512
| -9% | -$79.2K |
|
560
Polaris
PII
$3.32B
| $768K | ﹤0.01% |
9,399
-864
| -8% | -$70.6K |
|
561
T Rowe Price
TROW
$23.5B
| $768K | ﹤0.01% |
+10,520
| New | +$768K |
|
562
Fortuna Silver Mines
FSM
$2.38B
| $765K | ﹤0.01% |
109,548
+77,987
| +247% | +$545K |
|
|
MFA
563
MFA Financial
MFA
$1.05B
| $764K | ﹤0.01% |
26,257
-2,057
| -7% | -$59.9K |
|
564
United States Oil Fund
USO
$912M
| $759K | ﹤0.01% |
8,200
+3,725
| +83% | +$345K |
|
|
BBU
565
Brookfield Business Partners
BBU
$2.37B
| $758K | ﹤0.01% |
+61,862
| New | +$758K |
|
566
Extra Space Storage
EXR
$30.8B
| $755K | ﹤0.01% |
8,157
-1,035
| -11% | -$95.8K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $755K | ﹤0.01% |
7,250
+2,104
| +41% | +$219K |
|
568
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $743K | ﹤0.01% |
2,729
+120
| +5% | +$32.7K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $741K | ﹤0.01% |
11,626
-1,517
| -12% | -$96.7K |
|
570
Realty Income
O
$54.4B
| $739K | ﹤0.01% |
10,994
+5,787
| +111% | +$389K |
|
571
Invesco Dividend Achievers ETF
PFM
$722M
| $735K | ﹤0.01% |
32,443
+2,949
| +10% | +$66.8K |
|
572
Synchrony
SYF
$28.3B
| $733K | ﹤0.01% |
28,984
-2,769
| -9% | -$70K |
|
573
Main Street Capital
MAIN
$5.9B
| $732K | ﹤0.01% |
22,280
-731
| -3% | -$24K |
|
574
Illumina
ILMN
$15.1B
| $730K | ﹤0.01% |
5,346
+206
| +4% | +$28.1K |
|
575
Lear
LEA
$5.91B
| $728K | ﹤0.01% |
7,158
-665
| -9% | -$67.6K |
|