CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SLR Investment Corp
SLRC
$911M
| $297K | ﹤0.01% |
13,723
+74
| +0.5% | +$1.6K |
|
|
X
602
DELISTED
US Steel
X
| $297K | ﹤0.01% |
11,581
+1,280
| +12% | +$32.8K |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $294K | ﹤0.01% |
6,767
-11,053
| -62% | -$480K |
|
604
Barings BDC
BBDC
$987M
| $292K | ﹤0.01% |
20,466
-534
| -3% | -$7.62K |
|
605
Roper Technologies
ROP
$55.8B
| $288K | ﹤0.01% |
1,183
+208
| +21% | +$50.6K |
|
606
Vanguard Value ETF
VTV
$143B
| $286K | ﹤0.01% |
2,865
+50
| +2% | +$4.99K |
|
607
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $284K | ﹤0.01% |
2,830
-1,000
| -26% | -$100K |
|
608
Sysco
SYY
$39.4B
| $283K | ﹤0.01% |
5,248
-25,247
| -83% | -$1.36M |
|
609
iShares MSCI Australia ETF
EWA
$1.53B
| $282K | ﹤0.01% |
12,584
-1,900
| -13% | -$42.6K |
|
610
Toyota
TM
$260B
| $281K | ﹤0.01% |
2,359
-220
| -9% | -$26.2K |
|
611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $278K | ﹤0.01% |
+12,786
| New | +$278K |
|
612
Freeport-McMoran
FCX
$66.5B
| $275K | ﹤0.01% |
19,564
+9,522
| +95% | +$134K |
|
613
Quanta Services
PWR
$55.5B
| $275K | ﹤0.01% |
7,355
-2,891
| -28% | -$108K |
|
614
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $275K | ﹤0.01% |
5,214
| – | – |
|
615
Myriad Genetics
MYGN
$615M
| $269K | ﹤0.01% |
7,435
-27,971
| -79% | -$1.01M |
|
616
Electronic Arts
EA
$42.2B
| $268K | ﹤0.01% |
2,271
-355,308
| -99% | -$41.9M |
|
617
International Paper
IP
$25.7B
| $264K | ﹤0.01% |
4,910
-15,536
| -76% | -$835K |
|
|
MITL
618
DELISTED
Mitel Networks Corporation
MITL
| $264K | ﹤0.01% |
31,479
-3,357
| -10% | -$28.2K |
|
|
TDF
619
Templeton Dragon Fund
TDF
$283M
| $262K | ﹤0.01% |
12,583
+924
| +8% | +$19.2K |
|
|
SVC
620
Service Properties Trust
SVC
$481M
| $261K | ﹤0.01% |
9,149
-112
| -1% | -$3.2K |
|
621
Cintas
CTAS
$82.4B
| $260K | ﹤0.01% |
7,196
-32,132
| -82% | -$1.16M |
|
622
Edwards Lifesciences
EW
$47.5B
| $257K | ﹤0.01% |
7,059
-27,408
| -80% | -$998K |
|
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256K | ﹤0.01% |
+3,200
| New | +$256K |
|
624
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $254K | ﹤0.01% |
11,845
| – | – |
|
625
Wayfair
W
$11.6B
| $252K | ﹤0.01% |
+3,745
| New | +$252K |
|