CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prospect Capital
PSEC
$1.29B
| $1.17M | 0.01% |
143,547
+75,839
| +112% | +$616K |
|
577
VF Corp
VFC
$5.85B
| $1.16M | ﹤0.01% |
+21,385
| New | +$1.16M |
|
578
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
24,938
+365
| +1% | +$16.9K |
|
579
Henry Schein
HSIC
$8.18B
| $1.15M | ﹤0.01% |
16,014
-5,029
| -24% | -$361K |
|
580
Wabash National
WNC
$460M
| $1.15M | ﹤0.01% |
+52,087
| New | +$1.15M |
|
581
Public Storage
PSA
$50.9B
| $1.14M | ﹤0.01% |
5,462
-3,910
| -42% | -$815K |
|
|
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | ﹤0.01% |
39,832
+21,643
| +119% | +$613K |
|
583
Cardinal Health
CAH
$35.8B
| $1.12M | ﹤0.01% |
14,427
+10,234
| +244% | +$797K |
|
584
Chemours
CC
$2.44B
| $1.12M | ﹤0.01% |
29,578
-7,257
| -20% | -$275K |
|
585
Gen Digital
GEN
$18.2B
| $1.12M | ﹤0.01% |
39,578
-15,823
| -29% | -$447K |
|
586
Loews
L
$19.8B
| $1.12M | ﹤0.01% |
+23,892
| New | +$1.12M |
|
587
Prologis
PLD
$103B
| $1.12M | ﹤0.01% |
19,047
+9,731
| +104% | +$571K |
|
|
JE
588
DELISTED
Just Energy Group Inc
JE
| $1.12M | ﹤0.01% |
6,450
-2,081
| -24% | -$360K |
|
589
Republic Services
RSG
$71B
| $1.11M | ﹤0.01% |
17,378
+21
| +0.1% | +$1.34K |
|
590
BlackRock Science and Technology Trust
BST
$1.4B
| $1.11M | ﹤0.01% |
50,361
+2,306
| +5% | +$50.6K |
|
591
Flowserve
FLS
$7.38B
| $1.11M | ﹤0.01% |
+23,806
| New | +$1.11M |
|
592
Steel Dynamics
STLD
$19.3B
| $1.1M | ﹤0.01% |
30,787
+857
| +3% | +$30.7K |
|
|
CTB
593
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | ﹤0.01% |
30,436
+1,579
| +5% | +$57K |
|
594
A.O. Smith
AOS
$10.1B
| $1.1M | ﹤0.01% |
19,476
+355
| +2% | +$20K |
|
595
International Paper
IP
$24.7B
| $1.1M | ﹤0.01% |
20,446
-12,459
| -38% | -$668K |
|
596
Descartes Systems
DSGX
$9.09B
| $1.09M | ﹤0.01% |
44,929
-69,824
| -61% | -$1.7M |
|
597
AXIS Capital
AXS
$7.54B
| $1.09M | ﹤0.01% |
+16,881
| New | +$1.09M |
|
|
NGD
598
New Gold Inc
NGD
$5.12B
| $1.09M | ﹤0.01% |
343,401
+57,550
| +20% | +$183K |
|
599
JetBlue
JBLU
$1.87B
| $1.09M | ﹤0.01% |
47,793
-33,188
| -41% | -$758K |
|
|
CYOU
600
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.09M | ﹤0.01% |
+28,057
| New | +$1.09M |
|