CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Dividend Achievers ETF
PFM
$731M
| $967K | ﹤0.01% |
40,071
+2,993
| +8% | +$72.2K |
|
627
Main Street Capital
MAIN
$5.97B
| $959K | ﹤0.01% |
24,938
+14,436
| +137% | +$555K |
|
628
T-Mobile US
TMUS
$271B
| $957K | ﹤0.01% |
15,790
-540,743
| -97% | -$32.8M |
|
629
iShares Russell 2000 Value ETF
IWN
$11.8B
| $954K | ﹤0.01% |
8,022
-356
| -4% | -$42.3K |
|
630
Brookdale Senior Living
BKD
$1.81B
| $953K | ﹤0.01% |
64,800
| – | – |
|
631
Fluor
FLR
$6.69B
| $948K | ﹤0.01% |
20,715
-16,317
| -44% | -$747K |
|
|
PVG
632
DELISTED
PRETIUM RESOURCES INC.
PVG
| $948K | ﹤0.01% |
98,659
+10,759
| +12% | +$103K |
|
633
Hormel Foods
HRL
$13.7B
| $943K | ﹤0.01% |
27,654
+9,386
| +51% | +$320K |
|
634
iShares US Medical Devices ETF
IHI
$4.24B
| $943K | ﹤0.01% |
+33,960
| New | +$943K |
|
635
BJ's Restaurants
BJRI
$691M
| $939K | ﹤0.01% |
+25,199
| New | +$939K |
|
|
RSPP
636
DELISTED
RSP Permian, Inc.
RSPP
| $931K | ﹤0.01% |
+28,845
| New | +$931K |
|
637
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $922K | ﹤0.01% |
19,759
+860
| +5% | +$40.1K |
|
638
WisdomTree International Equity Fund
DWM
$599M
| $918K | ﹤0.01% |
+17,682
| New | +$918K |
|
639
Myriad Genetics
MYGN
$642M
| $915K | ﹤0.01% |
+35,406
| New | +$915K |
|
640
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $911K | ﹤0.01% |
9,205
-408
| -4% | -$40.4K |
|
641
NetEase
NTES
$92.3B
| $909K | ﹤0.01% |
15,115
-23,070
| -60% | -$1.39M |
|
642
Labcorp
LH
$22.7B
| $906K | ﹤0.01% |
6,843
-109,569
| -94% | -$14.5M |
|
643
Vornado Realty Trust
VNO
$7.77B
| $906K | ﹤0.01% |
+14,761
| New | +$906K |
|
|
SWIR
644
DELISTED
Sierra Wireless
SWIR
| $897K | ﹤0.01% |
31,923
-66,192
| -67% | -$1.86M |
|
645
iShares Short Treasury Bond ETF
SHV
$20.7B
| $893K | ﹤0.01% |
8,093
-8,575
| -51% | -$946K |
|
646
XPO
XPO
$15.3B
| $892K | ﹤0.01% |
+39,916
| New | +$892K |
|
647
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $885K | ﹤0.01% |
16,483
-350
| -2% | -$18.8K |
|
648
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $877K | ﹤0.01% |
29,920
+822
| +3% | +$24.1K |
|
649
Darden Restaurants
DRI
$24.7B
| $866K | ﹤0.01% |
9,575
+1,713
| +22% | +$155K |
|
650
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $858K | ﹤0.01% |
10,904
+810
| +8% | +$63.7K |
|