CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.2B
| $688K | ﹤0.01% |
+17,938
| New | +$688K |
|
627
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $688K | ﹤0.01% |
27,758
| – | – |
|
628
PayPal
PYPL
$65.2B
| $687K | ﹤0.01% |
16,765
-332
| -2% | -$13.6K |
|
629
iShares MSCI Switzerland ETF
EWL
$1.34B
| $683K | ﹤0.01% |
22,368
-199
| -0.9% | -$6.08K |
|
|
BOXC
630
DELISTED
Brookfield Can Office Properties
BOXC
| $682K | ﹤0.01% |
32,462
-2,220
| -6% | -$46.6K |
|
631
Intuit
INTU
$188B
| $680K | ﹤0.01% |
6,179
+1,305
| +27% | +$144K |
|
632
Polaris
PII
$3.33B
| $675K | ﹤0.01% |
8,721
-678
| -7% | -$52.5K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $674K | ﹤0.01% |
29,260
+905
| +3% | +$20.8K |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $669K | ﹤0.01% |
8,404
-631
| -7% | -$50.2K |
|
635
Realty Income
O
$54.2B
| $668K | ﹤0.01% |
10,293
-701
| -6% | -$45.5K |
|
636
Ventas
VTR
$30.9B
| $666K | ﹤0.01% |
9,429
-6,606
| -41% | -$467K |
|
637
Booking.com
BKNG
$178B
| $661K | ﹤0.01% |
449
-314
| -41% | -$462K |
|
638
Darden Restaurants
DRI
$24.5B
| $660K | ﹤0.01% |
10,757
-57,033
| -84% | -$3.5M |
|
639
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $660K | ﹤0.01% |
4,801
-22,293
| -82% | -$3.06M |
|
|
AFSI
640
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $660K | ﹤0.01% |
+24,592
| New | +$660K |
|
641
Trane Technologies
TT
$92.1B
| $658K | ﹤0.01% |
9,686
+5,548
| +134% | +$377K |
|
|
ATCO
642
DELISTED
Atlas Corp.
ATCO
| $650K | ﹤0.01% |
48,741
+2,626
| +6% | +$35K |
|
|
BPFH
643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $649K | ﹤0.01% |
50,600
+2,595
| +5% | +$33.3K |
|
644
Aon
AON
$79.9B
| $648K | ﹤0.01% |
5,762
+476
| +9% | +$53.5K |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $646K | ﹤0.01% |
+7,665
| New | +$646K |
|
646
Alaska Air
ALK
$7.28B
| $641K | ﹤0.01% |
9,729
-36,358
| -79% | -$2.4M |
|
647
Main Street Capital
MAIN
$5.95B
| $640K | ﹤0.01% |
18,646
-3,634
| -16% | -$125K |
|
648
Sprott Physical Gold
PHYS
$12.8B
| $629K | ﹤0.01% |
57,429
+5,182
| +10% | +$56.8K |
|
649
Under Armour
UAA
$2.2B
| $627K | ﹤0.01% |
16,220
+11,063
| +215% | +$428K |
|
650
Voya Financial
VOYA
$7.38B
| $625K | ﹤0.01% |
21,682
-1,707
| -7% | -$49.2K |
|