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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$5.32B
| $633K | ﹤0.01% |
14,072
-6,028
| -30% | -$271K |
|
577
NovaGold Resources
NG
$2.75B
| $633K | ﹤0.01% |
150,313
+40,307
| +37% | +$170K |
|
578
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $631K | ﹤0.01% |
26,075
+1,050
| +4% | +$25.4K |
|
579
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $628K | ﹤0.01% |
11,208
-9
| -0.1% | -$504 |
|
580
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $627K | ﹤0.01% |
18,343
-439
| -2% | -$15K |
|
581
iShares US Financials ETF
IYF
$4B
| $626K | ﹤0.01% |
14,176
+3,658
| +35% | +$162K |
|
582
Masco
MAS
$15.9B
| $626K | ﹤0.01% |
22,133
-22,944
| -51% | -$649K |
|
|
CEO
583
DELISTED
CNOOC Limited
CEO
| $626K | ﹤0.01% |
6,002
+3,116
| +108% | +$325K |
|
584
Booking.com
BKNG
$178B
| $622K | ﹤0.01% |
488
-261
| -35% | -$333K |
|
585
MidCap Financial Investment
MFIC
$1.22B
| $618K | ﹤0.01% |
39,482
+1,230
| +3% | +$19.3K |
|
586
First American
FAF
$6.83B
| $616K | ﹤0.01% |
17,168
+2,238
| +15% | +$80.3K |
|
587
Royal Caribbean
RCL
$95.7B
| $611K | ﹤0.01% |
6,039
-26,979
| -82% | -$2.73M |
|
588
Air Products & Chemicals
APD
$64.5B
| $610K | ﹤0.01% |
5,071
+1,025
| +25% | +$123K |
|
|
NGD
589
New Gold Inc
NGD
$4.99B
| $610K | ﹤0.01% |
262,852
-54,138
| -17% | -$126K |
|
590
Ingredion
INGR
$8.24B
| $603K | ﹤0.01% |
6,291
+3,339
| +113% | +$320K |
|
|
ATCO
591
DELISTED
Atlas Corp.
ATCO
| $598K | ﹤0.01% |
37,796
+3,419
| +10% | +$54.1K |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $590K | ﹤0.01% |
8,600
| – | – |
|
593
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | ﹤0.01% |
5,390
-3,708
| -41% | -$400K |
|
|
BABS
594
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $580K | ﹤0.01% |
9,720
+210
| +2% | +$12.5K |
|
595
W.W. Grainger
GWW
$47.5B
| $579K | ﹤0.01% |
2,859
+901
| +46% | +$182K |
|
|
SYT
596
DELISTED
Syngenta Ag
SYT
| $576K | ﹤0.01% |
7,320
+2,864
| +64% | +$225K |
|
|
HYLD
597
DELISTED
High Yield ETF
HYLD
| $573K | ﹤0.01% |
17,540
-4,177
| -19% | -$136K |
|
598
Invesco Dividend Achievers ETF
PFM
$724M
| $564K | ﹤0.01% |
27,464
+3,367
| +14% | +$69.1K |
|
599
Deluxe
DLX
$876M
| $562K | ﹤0.01% |
10,300
+5,837
| +131% | +$318K |
|
600
Illinois Tool Works
ITW
$77.6B
| $561K | ﹤0.01% |
6,052
-1
| -0% | -$93 |
|