CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$101M |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
AGU
Agrium
AGU
|
+$44.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 5 |
Gilead Sciences
GILD
|
+$16.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$355M |
| 2 |
Magna International
MGA
|
+$295M |
| 3 |
Toronto Dominion Bank
TD
|
+$293M |
| 4 |
Scotiabank
BNS
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$119M |
Sector Composition
| 1 | Financials | 55.3% |
| 2 | Energy | 13.55% |
| 3 | Materials | 6.66% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $610K | ﹤0.01% |
24,099
+1,047
| +5% | +$26.5K |
|
|
LXK
602
DELISTED
Lexmark Intl Inc
LXK
| $610K | ﹤0.01% |
13,807
-547
| -4% | -$24.2K |
|
603
Oaktree Specialty Lending
OCSL
$1.21B
| $607K | ﹤0.01% |
30,913
-7,077
| -19% | -$139K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $607K | ﹤0.01% |
13,744
-1,755
| -11% | -$77.5K |
|
605
Sarepta Therapeutics
SRPT
$1.79B
| $606K | ﹤0.01% |
+19,900
| New | +$606K |
|
606
Mohawk Industries
MHK
$8.62B
| $605K | ﹤0.01% |
3,170
-9,272
| -75% | -$1.77M |
|
607
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $602K | ﹤0.01% |
2,204
-99
| -4% | -$27K |
|
608
Webster Financial
WBS
$10.3B
| $595K | ﹤0.01% |
+15,056
| New | +$595K |
|
609
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $588K | ﹤0.01% |
12,235
| – | – |
|
610
Equinor
EQNR
$61.2B
| $586K | ﹤0.01% |
32,744
+176
| +0.5% | +$3.15K |
|
611
IAMGOLD
IAG
$6.25B
| $586K | ﹤0.01% |
293,185
+132,285
| +82% | +$264K |
|
612
iShares US Healthcare Providers ETF
IHF
$825M
| $575K | ﹤0.01% |
20,100
+8,315
| +71% | +$238K |
|
613
Motorola Solutions
MSI
$81B
| $575K | ﹤0.01% |
10,036
+73
| +0.7% | +$4.18K |
|
614
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $568K | ﹤0.01% |
11,682
+5,093
| +77% | +$248K |
|
615
Air Products & Chemicals
APD
$64.7B
| $562K | ﹤0.01% |
4,438
+1,616
| +57% | +$205K |
|
616
Commercial Metals
CMC
$6.61B
| $561K | ﹤0.01% |
34,871
+1,227
| +4% | +$19.7K |
|
|
HOT
617
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $560K | ﹤0.01% |
6,900
-200
| -3% | -$16.2K |
|
|
MITL
618
DELISTED
Mitel Networks Corporation
MITL
| $559K | ﹤0.01% |
63,255
+4,231
| +7% | +$37.4K |
|
619
Sixth Street Specialty
TSLX
$2.31B
| $555K | ﹤0.01% |
32,634
+12,074
| +59% | +$205K |
|
620
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $554K | ﹤0.01% |
9,304
+1,664
| +22% | +$99.1K |
|
|
BABS
621
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $554K | ﹤0.01% |
9,510
-5,000
| -34% | -$291K |
|
|
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $552K | ﹤0.01% |
+3,098
| New | +$552K |
|
623
Parker-Hannifin
PH
$98.5B
| $549K | ﹤0.01% |
4,720
+1,522
| +48% | +$177K |
|
624
Trex
TREX
$6.61B
| $549K | ﹤0.01% |
44,392
-16,712
| -27% | -$207K |
|
|
TERP
625
DELISTED
TerraForm Power, Inc
TERP
| $549K | ﹤0.01% |
+14,459
| New | +$549K |
|