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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$5.3B
| $727K | ﹤0.01% |
24,418
+1,462
| +6% | +$43.5K |
|
577
Las Vegas Sands
LVS
$36.9B
| $727K | ﹤0.01% |
16,722
+3,380
| +25% | +$147K |
|
578
Huntington Bancshares
HBAN
$25.9B
| $724K | ﹤0.01% |
80,936
-8,956
| -10% | -$80.1K |
|
579
Westlake Corp
WLK
$11.3B
| $724K | ﹤0.01% |
16,871
-1,051
| -6% | -$45.1K |
|
580
Cencora
COR
$57.7B
| $723K | ﹤0.01% |
9,113
-4,774
| -34% | -$379K |
|
581
Goldman Sachs BDC
GSBD
$1.3B
| $719K | ﹤0.01% |
35,949
+21,948
| +157% | +$439K |
|
582
Kohl's
KSS
$1.86B
| $715K | ﹤0.01% |
18,843
-1,810
| -9% | -$68.7K |
|
583
Charter Communications
CHTR
$36B
| $714K | ﹤0.01% |
+3,124
| New | +$714K |
|
584
Kellanova
K
$27.6B
| $713K | ﹤0.01% |
9,303
+4,382
| +89% | +$336K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.96B
| $707K | ﹤0.01% |
33,334
-17,897
| -35% | -$380K |
|
586
Descartes Systems
DSGX
$9.23B
| $705K | ﹤0.01% |
36,944
+13,514
| +58% | +$258K |
|
|
ULQ
587
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $701K | ﹤0.01% |
14,019
+1,597
| +13% | +$79.9K |
|
588
Invesco Pharmaceuticals ETF
PJP
$265M
| $696K | ﹤0.01% |
10,981
+1,979
| +22% | +$125K |
|
|
KLDX
589
DELISTED
KLONDEX MINES LTD
KLDX
| $696K | ﹤0.01% |
190,742
+172,068
| +921% | +$628K |
|
590
Hormel Foods
HRL
$14B
| $692K | ﹤0.01% |
18,897
-31,045
| -62% | -$1.14M |
|
591
Ralph Lauren
RL
$18.7B
| $689K | ﹤0.01% |
7,689
-789
| -9% | -$70.7K |
|
|
MON
592
DELISTED
Monsanto Co
MON
| $685K | ﹤0.01% |
6,620
+1,036
| +19% | +$107K |
|
|
EMC
593
DELISTED
EMC CORPORATION
EMC
| $684K | ﹤0.01% |
25,163
+1,353
| +6% | +$36.8K |
|
594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $683K | ﹤0.01% |
17,354
-175
| -1% | -$6.89K |
|
595
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $682K | ﹤0.01% |
26,454
+57
| +0.2% | +$1.47K |
|
596
iShares Silver Trust
SLV
$20.1B
| $681K | ﹤0.01% |
38,145
+12,021
| +46% | +$215K |
|
597
Eaton
ETN
$136B
| $678K | ﹤0.01% |
11,351
+2,186
| +24% | +$131K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $677K | ﹤0.01% |
9,035
-41,225
| -82% | -$3.09M |
|
599
West Pharmaceutical
WST
$18.2B
| $676K | ﹤0.01% |
+8,915
| New | +$676K |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $671K | ﹤0.01% |
21,018
-2,158
| -9% | -$68.9K |
|