CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $577K | ﹤0.01% |
8,600
+50
| +0.6% | +$3.36K |
|
577
PayPal
PYPL
$65.2B
| $577K | ﹤0.01% |
+18,579
| New | +$577K |
|
|
BOXC
578
DELISTED
Brookfield Can Office Properties
BOXC
| $576K | ﹤0.01% |
31,308
-26,526
| -46% | -$488K |
|
579
Designer Brands
DBI
$231M
| $573K | ﹤0.01% |
+22,623
| New | +$573K |
|
|
BABS
580
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $572K | ﹤0.01% |
9,510
| – | – |
|
581
Gold Fields
GFI
$30.8B
| $569K | ﹤0.01% |
213,811
-22,439
| -9% | -$59.7K |
|
582
Illumina
ILMN
$15.7B
| $568K | ﹤0.01% |
3,324
-4,502
| -58% | -$769K |
|
583
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $567K | ﹤0.01% |
24,333
+234
| +1% | +$5.45K |
|
584
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $561K | ﹤0.01% |
16,581
-1,454
| -8% | -$49.2K |
|
585
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $561K | ﹤0.01% |
2,254
+50
| +2% | +$12.4K |
|
586
Eaton
ETN
$136B
| $560K | ﹤0.01% |
10,907
+3,226
| +42% | +$166K |
|
587
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $556K | ﹤0.01% |
25,025
+14,525
| +138% | +$323K |
|
|
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $538K | ﹤0.01% |
3,873
-1,535
| -28% | -$213K |
|
589
MGM Resorts International
MGM
$9.98B
| $534K | ﹤0.01% |
28,951
-6,670
| -19% | -$123K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $532K | ﹤0.01% |
363
+3
| +0.8% | +$4.4K |
|
|
SSRI
591
DELISTED
Silver Standard Resources
SSRI
| $531K | ﹤0.01% |
81,515
+19,922
| +32% | +$130K |
|
|
FFG
592
DELISTED
FBL Financial Group
FFG
| $529K | ﹤0.01% |
8,595
-3,619
| -30% | -$223K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $528K | ﹤0.01% |
12,463
-1,281
| -9% | -$54.3K |
|
|
ATCO
594
DELISTED
Atlas Corp.
ATCO
| $527K | ﹤0.01% |
34,377
+1,375
| +4% | +$21.1K |
|
595
United States Oil Fund
USO
$939M
| $526K | ﹤0.01% |
4,475
| – | – |
|
596
Honeywell
HON
$136B
| $523K | ﹤0.01% |
5,798
-4,749
| -45% | -$428K |
|
597
Materials Select Sector SPDR Fund
XLB
$5.52B
| $521K | ﹤0.01% |
13,046
-1,745
| -12% | -$69.7K |
|
|
ARII
598
DELISTED
American Railcar Industries, Inc.
ARII
| $510K | ﹤0.01% |
14,100
-3,300
| -19% | -$119K |
|
599
Mohawk Industries
MHK
$8.65B
| $509K | ﹤0.01% |
2,799
-371
| -12% | -$67.5K |
|
600
iShares US Healthcare Providers ETF
IHF
$802M
| $505K | ﹤0.01% |
20,375
+275
| +1% | +$6.82K |
|