CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
626
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $455K | ﹤0.01% |
6,848
-52
| -0.8% | -$3.46K |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | ﹤0.01% |
+27,820
| New | +$453K |
|
628
Oaktree Specialty Lending
OCSL
$1.23B
| $450K | ﹤0.01% |
24,327
-6,586
| -21% | -$122K |
|
629
Herc Holdings
HRI
$4.6B
| $448K | ﹤0.01% |
+8,917
| New | +$448K |
|
630
CRH
CRH
$75.4B
| $447K | ﹤0.01% |
16,839
-731
| -4% | -$19.4K |
|
631
Alamos Gold
AGI
$13.5B
| $446K | ﹤0.01% |
120,763
+57,413
| +91% | +$212K |
|
632
Genuine Parts
GPC
$19.4B
| $442K | ﹤0.01% |
5,335
-1,637
| -23% | -$136K |
|
633
iShares US Financials ETF
IYF
$4B
| $442K | ﹤0.01% |
10,518
-19,846
| -65% | -$834K |
|
634
Cardinal Health
CAH
$35.7B
| $440K | ﹤0.01% |
5,731
+1,495
| +35% | +$115K |
|
635
WisdomTree International Equity Fund
DWM
$594M
| $439K | ﹤0.01% |
9,669
+1,502
| +18% | +$68.2K |
|
636
Sixth Street Specialty
TSLX
$2.32B
| $439K | ﹤0.01% |
26,718
-5,916
| -18% | -$97.2K |
|
637
Deutsche Bank
DB
$67.8B
| $434K | ﹤0.01% |
18,041
+5,638
| +45% | +$136K |
|
638
iShares MSCI Germany ETF
EWG
$2.51B
| $431K | ﹤0.01% |
17,420
+150
| +0.9% | +$3.71K |
|
639
Philips
PHG
$26.5B
| $431K | ﹤0.01% |
24,760
+1,424
| +6% | +$24.8K |
|
640
Adobe
ADBE
$148B
| $430K | ﹤0.01% |
5,229
+1,642
| +46% | +$135K |
|
641
AGCO
AGCO
$8.28B
| $430K | ﹤0.01% |
9,215
-2,508
| -21% | -$117K |
|
642
Agilent Technologies
A
$36.5B
| $429K | ﹤0.01% |
+12,500
| New | +$429K |
|
643
A.O. Smith
AOS
$10.3B
| $427K | ﹤0.01% |
+13,096
| New | +$427K |
|
644
W.W. Grainger
GWW
$47.5B
| $421K | ﹤0.01% |
1,958
+384
| +24% | +$82.6K |
|
645
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $419K | ﹤0.01% |
+22,362
| New | +$419K |
|
646
Celldex Therapeutics
CLDX
$1.52B
| $412K | ﹤0.01% |
2,607
+2,067
| +383% | +$327K |
|
647
Regal Rexnord
RRX
$9.66B
| $412K | ﹤0.01% |
7,298
-67
| -0.9% | -$3.78K |
|
|
BSJI
648
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $412K | ﹤0.01% |
16,704
+469
| +3% | +$11.6K |
|
649
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $409K | ﹤0.01% |
7,508
-1,796
| -19% | -$97.8K |
|
650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $408K | ﹤0.01% |
+18,589
| New | +$408K |
|