CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $553K | ﹤0.01% |
32,187
-24,613
| -43% | -$423K |
|
577
MGM Resorts International
MGM
$9.98B
| $549K | ﹤0.01% |
26,120
+1,902
| +8% | +$40K |
|
578
iShares US Regional Banks ETF
IAT
$648M
| $546K | ﹤0.01% |
15,660
+1,545
| +11% | +$53.9K |
|
579
Commercial Metals
CMC
$6.63B
| $545K | ﹤0.01% |
+33,644
| New | +$545K |
|
580
Manhattan Associates
MANH
$13B
| $544K | ﹤0.01% |
10,755
+4,140
| +63% | +$209K |
|
581
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $542K | ﹤0.01% |
+13,155
| New | +$542K |
|
582
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $542K | ﹤0.01% |
9,830
+470
| +5% | +$25.9K |
|
|
XLS
583
DELISTED
EXELIS INC COM STK
XLS
| $542K | ﹤0.01% |
+22,251
| New | +$542K |
|
584
iShares MSCI Denmark ETF
EDEN
$186M
| $541K | ﹤0.01% |
10,300
+500
| +5% | +$26.3K |
|
585
Realty Income
O
$54.2B
| $532K | ﹤0.01% |
10,647
-4,253
| -29% | -$213K |
|
586
iShares US Technology ETF
IYW
$23.1B
| $531K | ﹤0.01% |
20,244
-136
| -0.7% | -$3.57K |
|
587
Sysco
SYY
$39.4B
| $531K | ﹤0.01% |
14,065
+916
| +7% | +$34.6K |
|
588
Alexandria Real Estate Equities
ARE
$14.5B
| $515K | ﹤0.01% |
5,249
-2,756
| -34% | -$270K |
|
589
Flowserve
FLS
$7.22B
| $514K | ﹤0.01% |
+9,100
| New | +$514K |
|
590
Gentex
GNTX
$6.25B
| $511K | ﹤0.01% |
+27,924
| New | +$511K |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $510K | ﹤0.01% |
10,908
+110
| +1% | +$5.14K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $509K | ﹤0.01% |
+3,931
| New | +$509K |
|
|
SWIR
593
DELISTED
Sierra Wireless
SWIR
| $506K | ﹤0.01% |
15,298
-76,093
| -83% | -$2.52M |
|
|
BKCC
594
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $503K | ﹤0.01% |
55,505
-5,695
| -9% | -$51.6K |
|
595
ING
ING
$71B
| $501K | ﹤0.01% |
34,322
-86
| -0.2% | -$1.26K |
|
596
Vale
VALE
$44.4B
| $488K | ﹤0.01% |
86,400
-312,256
| -78% | -$1.76M |
|
597
Barings BDC
BBDC
$987M
| $476K | ﹤0.01% |
20,873
-2,061
| -9% | -$47K |
|
598
iShares US Real Estate ETF
IYR
$3.76B
| $476K | ﹤0.01% |
5,997
-1,465
| -20% | -$116K |
|
599
Vornado Realty Trust
VNO
$7.93B
| $475K | ﹤0.01% |
5,250
-2,762
| -34% | -$250K |
|
|
DWA
600
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $474K | ﹤0.01% |
19,600
-2,200
| -10% | -$53.2K |
|