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 | |
|---|---|---|---|---|---|---|
626
NovaGold Resources
NG
$2.74B
| $588K | ﹤0.01% |
96,137
-34,816
| -27% | -$213K |
|
627
Vanguard Industrials ETF
VIS
$6.07B
| $588K | ﹤0.01% |
5,536
| – | – |
|
628
Invesco DB Agriculture Fund
DBA
$802M
| $586K | ﹤0.01% |
+26,545
| New | +$586K |
|
629
Albemarle
ALB
$8.54B
| $584K | ﹤0.01% |
+7,368
| New | +$584K |
|
630
Voya Financial
VOYA
$7.28B
| $579K | ﹤0.01% |
23,389
-2,401
| -9% | -$59.4K |
|
631
Aon
AON
$79B
| $577K | ﹤0.01% |
+5,286
| New | +$577K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $577K | ﹤0.01% |
6,773
+516
| +8% | +$44K |
|
633
Sprott Physical Gold
PHYS
$13B
| $574K | ﹤0.01% |
52,247
+4,610
| +10% | +$50.6K |
|
634
Pilgrim's Pride
PPC
$10.4B
| $572K | ﹤0.01% |
22,431
+3,731
| +20% | +$95.1K |
|
|
BPFH
635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $565K | ﹤0.01% |
+48,005
| New | +$565K |
|
636
NatWest
NWG
$57.3B
| $563K | ﹤0.01% |
+111,200
| New | +$563K |
|
637
MidCap Financial Investment
MFIC
$1.16B
| $562K | ﹤0.01% |
33,791
-2,613
| -7% | -$43.5K |
|
638
First Trust Value Line Dividend Fund
FVD
$9.1B
| $555K | ﹤0.01% |
20,601
+9,166
| +80% | +$247K |
|
639
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $555K | ﹤0.01% |
12,268
+3,500
| +40% | +$158K |
|
640
Valmont Industries
VMI
$7.34B
| $547K | ﹤0.01% |
4,043
-422
| -9% | -$57.1K |
|
641
Intuit
INTU
$187B
| $544K | ﹤0.01% |
4,874
+645
| +15% | +$72K |
|
642
Interpublic Group of Companies
IPG
$9.74B
| $539K | ﹤0.01% |
+23,316
| New | +$539K |
|
643
Acuity Brands
AYI
$10.1B
| $532K | ﹤0.01% |
+2,145
| New | +$532K |
|
644
Sarepta Therapeutics
SRPT
$1.85B
| $529K | ﹤0.01% |
27,745
-1,390
| -5% | -$26.5K |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | ﹤0.01% |
+11,602
| New | +$528K |
|
|
SYT
646
DELISTED
Syngenta Ag
SYT
| $525K | ﹤0.01% |
+6,837
| New | +$525K |
|
647
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $521K | ﹤0.01% |
10,104
+1,262
| +14% | +$65.1K |
|
648
Unum
UNM
$12.5B
| $516K | ﹤0.01% |
16,232
-16,647
| -51% | -$529K |
|
649
Credicorp
BAP
$20.9B
| $513K | ﹤0.01% |
+3,325
| New | +$513K |
|
650
Chesapeake Utilities
CPK
$2.93B
| $509K | ﹤0.01% |
7,693
+3,947
| +105% | +$261K |
|