CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.8B
| $444K | ﹤0.01% |
7,617
+2,355
| +45% | +$137K |
|
652
iShares Global Infrastructure ETF
IGF
$7.99B
| $444K | ﹤0.01% |
+12,359
| New | +$444K |
|
653
Hercules Capital
HTGC
$3.49B
| $443K | ﹤0.01% |
36,368
+1,725
| +5% | +$21K |
|
654
iShares MSCI Germany ETF
EWG
$2.51B
| $442K | ﹤0.01% |
16,870
-550
| -3% | -$14.4K |
|
655
Palo Alto Networks
PANW
$130B
| $440K | ﹤0.01% |
15,000
+3,000
| +25% | +$88K |
|
|
PX
656
DELISTED
Praxair Inc
PX
| $440K | ﹤0.01% |
4,297
+1,450
| +51% | +$148K |
|
657
Cintas
CTAS
$82.4B
| $436K | ﹤0.01% |
+19,156
| New | +$436K |
|
|
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
| $435K | ﹤0.01% |
42,515
+11,011
| +35% | +$113K |
|
659
iShares Morningstar Growth ETF
ILCG
$2.93B
| $431K | ﹤0.01% |
+17,935
| New | +$431K |
|
660
Sealed Air
SEE
$4.82B
| $431K | ﹤0.01% |
9,670
-10,108
| -51% | -$451K |
|
661
Golub Capital BDC
GBDC
$3.93B
| $430K | ﹤0.01% |
26,430
+3,515
| +15% | +$57.2K |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $426K | ﹤0.01% |
14,375
+6,255
| +77% | +$185K |
|
|
OA
663
DELISTED
Orbital ATK, Inc.
OA
| $423K | ﹤0.01% |
+4,737
| New | +$423K |
|
|
LLTC
664
DELISTED
Linear Technology Corp
LLTC
| $423K | ﹤0.01% |
9,971
+351
| +4% | +$14.9K |
|
665
Mattel
MAT
$6.06B
| $422K | ﹤0.01% |
15,519
-28,926
| -65% | -$787K |
|
666
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $422K | ﹤0.01% |
9,273
+598
| +7% | +$27.2K |
|
|
HOT
667
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $419K | ﹤0.01% |
6,048
-800
| -12% | -$55.4K |
|
668
Nasdaq
NDAQ
$53.6B
| $414K | ﹤0.01% |
+21,342
| New | +$414K |
|
|
COL
669
DELISTED
Rockwell Collins
COL
| $414K | ﹤0.01% |
4,485
+1,988
| +80% | +$184K |
|
670
Pilgrim's Pride
PPC
$10.5B
| $413K | ﹤0.01% |
18,700
-32,916
| -64% | -$727K |
|
671
Broadridge
BR
$29.4B
| $408K | ﹤0.01% |
+7,601
| New | +$408K |
|
|
BXLT
672
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $406K | ﹤0.01% |
10,390
+2,667
| +35% | +$104K |
|
673
J.M. Smucker
SJM
$12B
| $405K | ﹤0.01% |
3,284
-219
| -6% | -$27K |
|
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $402K | ﹤0.01% |
6,464
-152
| -2% | -$9.45K |
|
675
Bread Financial
BFH
$3.09B
| $398K | ﹤0.01% |
+1,804
| New | +$398K |
|