CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $386K | ﹤0.01% |
+10,501
| New | +$386K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $385K | ﹤0.01% |
3,775
+775
| +26% | +$79K |
|
|
BIK
628
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $383K | ﹤0.01% |
17,020
+574
| +3% | +$12.9K |
|
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $381K | ﹤0.01% |
6,880
+92
| +1% | +$5.1K |
|
630
Parker-Hannifin
PH
$96.1B
| $380K | ﹤0.01% |
3,198
+1,108
| +53% | +$132K |
|
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $379K | ﹤0.01% |
18,210
+1,280
| +8% | +$26.6K |
|
|
ADT
632
DELISTED
ADT CORP
ADT
| $376K | ﹤0.01% |
9,051
+404
| +5% | +$16.8K |
|
633
Boston Scientific
BSX
$159B
| $375K | ﹤0.01% |
+21,122
| New | +$375K |
|
|
EFT
634
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $375K | ﹤0.01% |
25,726
-87
| -0.3% | -$1.27K |
|
635
Robert Half
RHI
$3.77B
| $372K | ﹤0.01% |
6,143
-10,680
| -63% | -$647K |
|
636
Invesco Dividend Achievers ETF
PFM
$724M
| $371K | ﹤0.01% |
17,392
+1,893
| +12% | +$40.4K |
|
637
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $370K | ﹤0.01% |
31,014
+46
| +0.1% | +$549 |
|
638
TEGNA Inc
TGNA
$3.38B
| $370K | ﹤0.01% |
19,096
-20,737
| -52% | -$402K |
|
639
Booking.com
BKNG
$178B
| $369K | ﹤0.01% |
+317
| New | +$369K |
|
640
J.M. Smucker
SJM
$12B
| $369K | ﹤0.01% |
3,185
-601
| -16% | -$69.6K |
|
641
W.W. Grainger
GWW
$47.5B
| $367K | ﹤0.01% |
1,557
-1,023
| -40% | -$241K |
|
|
PWE
642
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $367K | ﹤0.01% |
222,313
-205,779
| -48% | -$340K |
|
643
BlackRock TCP Capital
TCPC
$616M
| $365K | ﹤0.01% |
22,769
-2,331
| -9% | -$37.4K |
|
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $362K | ﹤0.01% |
+10,940
| New | +$362K |
|
645
VEON
VEON
$3.8B
| $359K | ﹤0.01% |
+2,742
| New | +$359K |
|
646
WisdomTree International Equity Fund
DWM
$594M
| $357K | ﹤0.01% |
6,885
+860
| +14% | +$44.6K |
|
647
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $357K | ﹤0.01% |
9,329
+7
| +0.1% | +$268 |
|
648
Sixth Street Specialty
TSLX
$2.32B
| $354K | ﹤0.01% |
20,560
-2,040
| -9% | -$35.1K |
|
649
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $354K | ﹤0.01% |
4,398
+1,191
| +37% | +$95.9K |
|
650
iShares US Transportation ETF
IYT
$605M
| $352K | ﹤0.01% |
8,980
-50,936
| -85% | -$2M |
|