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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $670K | ﹤0.01% |
48,225
+7,289
| +18% | +$101K |
|
602
Mattel
MAT
$5.91B
| $670K | ﹤0.01% |
21,412
-11,283
| -35% | -$353K |
|
603
United Therapeutics
UTHR
$18.3B
| $670K | ﹤0.01% |
6,322
+68
| +1% | +$7.21K |
|
604
iShares MSCI Switzerland ETF
EWL
$1.34B
| $669K | ﹤0.01% |
22,567
+41
| +0.2% | +$1.22K |
|
605
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $668K | ﹤0.01% |
27,758
+158
| +0.6% | +$3.8K |
|
|
TSG
606
DELISTED
The Stars Group Inc.
TSG
| $668K | ﹤0.01% |
43,555
-14,352
| -25% | -$220K |
|
607
Thor Industries
THO
$5.79B
| $667K | ﹤0.01% |
+10,309
| New | +$667K |
|
608
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $664K | ﹤0.01% |
18,504
+160
| +0.9% | +$5.74K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $661K | ﹤0.01% |
14,334
+2,881
| +25% | +$133K |
|
610
Columbia India Consumer ETF
INCO
$310M
| $659K | ﹤0.01% |
+19,759
| New | +$659K |
|
611
Target
TGT
$41.3B
| $658K | ﹤0.01% |
9,421
-5,082
| -35% | -$355K |
|
612
Everest Group
EG
$14.3B
| $645K | ﹤0.01% |
+3,530
| New | +$645K |
|
|
ATCO
613
DELISTED
Atlas Corp.
ATCO
| $644K | ﹤0.01% |
46,115
+7,479
| +19% | +$104K |
|
614
iShares MSCI Italy ETF
EWI
$713M
| $640K | ﹤0.01% |
29,500
-1,850
| -6% | -$40.1K |
|
615
Molson Coors Class B
TAP
$9.78B
| $638K | ﹤0.01% |
6,313
+3,750
| +146% | +$379K |
|
|
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $634K | ﹤0.01% |
56,566
+12,496
| +28% | +$140K |
|
617
Advanced Micro Devices
AMD
$253B
| $631K | ﹤0.01% |
+122,704
| New | +$631K |
|
618
PayPal
PYPL
$64.7B
| $624K | ﹤0.01% |
17,097
+2,976
| +21% | +$109K |
|
619
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $622K | ﹤0.01% |
26,379
+2,592
| +11% | +$61.1K |
|
620
WisdomTree International Equity Fund
DWM
$598M
| $617K | ﹤0.01% |
13,791
+1,718
| +14% | +$76.9K |
|
621
Cal-Maine
CALM
$5.27B
| $614K | ﹤0.01% |
13,844
+6,076
| +78% | +$269K |
|
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $602K | ﹤0.01% |
8,100
-500
| -6% | -$37.2K |
|
623
Keurig Dr Pepper
KDP
$37.5B
| $598K | ﹤0.01% |
6,193
-11,687
| -65% | -$1.13M |
|
624
The GEO Group
GEO
$3.05B
| $597K | ﹤0.01% |
+26,202
| New | +$597K |
|
625
UGI
UGI
$7.36B
| $592K | ﹤0.01% |
+13,090
| New | +$592K |
|