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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.1B
| $580K | ﹤0.01% |
73,128
+2,444
| +3% | +$19.4K |
|
577
iShares Gold Trust
IAU
$52.6B
| $579K | ﹤0.01% |
24,373
-1,536
| -6% | -$36.5K |
|
578
Fidelity National Information Services
FIS
$35.9B
| $575K | ﹤0.01% |
+9,085
| New | +$575K |
|
579
Eaton
ETN
$136B
| $573K | ﹤0.01% |
9,165
-3,222
| -26% | -$201K |
|
580
Texas Instruments
TXN
$171B
| $573K | ﹤0.01% |
9,975
+1,506
| +18% | +$86.5K |
|
581
Sarepta Therapeutics
SRPT
$1.96B
| $569K | ﹤0.01% |
29,135
-16,200
| -36% | -$316K |
|
582
Cigna
CI
$81.5B
| $566K | ﹤0.01% |
4,121
-20,680
| -83% | -$2.84M |
|
|
YHOO
583
DELISTED
Yahoo Inc
YHOO
| $565K | ﹤0.01% |
+15,336
| New | +$565K |
|
584
Alamos Gold
AGI
$13.5B
| $559K | ﹤0.01% |
105,678
+1,385
| +1% | +$7.33K |
|
585
Health Care Select Sector SPDR Fund
XLV
$34B
| $557K | ﹤0.01% |
8,213
-7,742
| -49% | -$525K |
|
|
ERF
586
DELISTED
Enerplus Corporation
ERF
| $556K | ﹤0.01% |
141,358
+9,036
| +7% | +$35.5K |
|
|
ORBK
587
DELISTED
Orbotech Ltd
ORBK
| $556K | ﹤0.01% |
23,365
-76
| -0.3% | -$1.81K |
|
588
WisdomTree International Equity Fund
DWM
$594M
| $553K | ﹤0.01% |
12,073
+966
| +9% | +$44.2K |
|
589
Valmont Industries
VMI
$7.46B
| $553K | ﹤0.01% |
4,465
+106
| +2% | +$13.1K |
|
590
PayPal
PYPL
$65.2B
| $545K | ﹤0.01% |
14,121
-10,354
| -42% | -$400K |
|
|
OA
591
DELISTED
Orbital ATK, Inc.
OA
| $544K | ﹤0.01% |
6,257
+1,520
| +32% | +$132K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $543K | ﹤0.01% |
11,453
+771
| +7% | +$36.6K |
|
593
Invesco Pharmaceuticals ETF
PJP
$266M
| $541K | ﹤0.01% |
9,002
-4,660
| -34% | -$280K |
|
594
American Electric Power
AEP
$57.8B
| $539K | ﹤0.01% |
8,111
+494
| +6% | +$32.8K |
|
595
B2Gold
BTG
$5.52B
| $531K | ﹤0.01% |
319,728
-1,365,986
| -81% | -$2.27M |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $530K | ﹤0.01% |
10,000
+3,434
| +52% | +$182K |
|
597
Sprouts Farmers Market
SFM
$13.6B
| $529K | ﹤0.01% |
+18,211
| New | +$529K |
|
598
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $523K | ﹤0.01% |
5,222
+1,894
| +57% | +$190K |
|
599
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | ﹤0.01% |
4,635
-755
| -14% | -$83.7K |
|
600
Regal Rexnord
RRX
$9.66B
| $514K | ﹤0.01% |
8,145
+217
| +3% | +$13.7K |
|