CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.2B
| $440K | ﹤0.01% |
20,208
-5,525
| -21% | -$120K |
|
|
ESRX
627
DELISTED
Express Scripts Holding Company
ESRX
| $440K | ﹤0.01% |
6,410
-15,668
| -71% | -$1.08M |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $438K | ﹤0.01% |
23,748
-5,070
| -18% | -$93.5K |
|
629
Foot Locker
FL
$2.29B
| $437K | ﹤0.01% |
6,773
-20,826
| -75% | -$1.34M |
|
630
iShares Morningstar Growth ETF
ILCG
$2.93B
| $437K | ﹤0.01% |
18,500
+565
| +3% | +$13.3K |
|
631
Targa Resources
TRGP
$34.9B
| $435K | ﹤0.01% |
+14,556
| New | +$435K |
|
632
Gold Fields
GFI
$30.8B
| $434K | ﹤0.01% |
110,107
-58,100
| -35% | -$229K |
|
633
The Greenbrier Companies
GBX
$1.46B
| $432K | ﹤0.01% |
15,635
+1,953
| +14% | +$54K |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $431K | ﹤0.01% |
9,055
-19,460
| -68% | -$926K |
|
|
NSU
635
DELISTED
Nevsun Resources Ltd.
NSU
| $431K | ﹤0.01% |
133,126
-2,126
| -2% | -$6.88K |
|
636
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $430K | ﹤0.01% |
12,561
-7,062
| -36% | -$242K |
|
637
Cintas
CTAS
$82.4B
| $428K | ﹤0.01% |
19,068
-88
| -0.5% | -$1.98K |
|
638
Philips
PHG
$26.5B
| $426K | ﹤0.01% |
20,089
-6,123
| -23% | -$130K |
|
639
Sealed Air
SEE
$4.82B
| $422K | ﹤0.01% |
8,785
-885
| -9% | -$42.5K |
|
640
Amphenol
APH
$135B
| $416K | ﹤0.01% |
28,812
-23,524
| -45% | -$340K |
|
641
Hanover Insurance
THG
$6.35B
| $414K | ﹤0.01% |
4,585
-276
| -6% | -$24.9K |
|
642
Carnival Corp
CCL
$42.8B
| $412K | ﹤0.01% |
7,804
-77,732
| -91% | -$4.1M |
|
643
Palo Alto Networks
PANW
$130B
| $408K | ﹤0.01% |
15,000
| – | – |
|
644
CPI Card Group
PMTS
$162M
| $407K | ﹤0.01% |
9,890
+7,422
| +301% | +$305K |
|
645
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $407K | ﹤0.01% |
+23,787
| New | +$407K |
|
646
iShares MSCI Germany ETF
EWG
$2.51B
| $406K | ﹤0.01% |
15,770
-1,100
| -7% | -$28.3K |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
+4,401
| New | +$404K |
|
648
Cal-Maine
CALM
$5.52B
| $403K | ﹤0.01% |
7,768
-8,922
| -53% | -$463K |
|
649
Ciena
CIEN
$16.5B
| $399K | ﹤0.01% |
20,999
-570
| -3% | -$10.8K |
|
650
Hercules Capital
HTGC
$3.49B
| $397K | ﹤0.01% |
33,083
-3,285
| -9% | -$39.4K |
|