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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.8B
| $503K | ﹤0.01% |
5,766
-3,285
| -36% | -$287K |
|
652
RLI Corp
RLI
$6.16B
| $498K | ﹤0.01% |
14,492
+7,890
| +120% | +$271K |
|
653
ResMed
RMD
$40.6B
| $498K | ﹤0.01% |
7,873
+3,304
| +72% | +$209K |
|
654
Cigna
CI
$81.5B
| $492K | ﹤0.01% |
3,841
-280
| -7% | -$35.9K |
|
655
iShares US Utilities ETF
IDU
$1.63B
| $488K | ﹤0.01% |
+7,428
| New | +$488K |
|
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $485K | ﹤0.01% |
7,300
+1,500
| +26% | +$99.7K |
|
657
Deckers Outdoor
DECK
$17.9B
| $481K | ﹤0.01% |
50,160
+360
| +0.7% | +$3.45K |
|
658
ProAssurance
PRA
$1.22B
| $481K | ﹤0.01% |
8,976
+1,696
| +23% | +$90.9K |
|
659
Travel + Leisure Co
TNL
$4.08B
| $481K | ﹤0.01% |
14,953
+95
| +0.6% | +$3.06K |
|
660
FMC
FMC
$4.72B
| $480K | ﹤0.01% |
11,949
+6,115
| +105% | +$246K |
|
661
iShares US Healthcare Providers ETF
IHF
$802M
| $479K | ﹤0.01% |
18,790
+7,355
| +64% | +$187K |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $479K | ﹤0.01% |
28,355
-200
| -0.7% | -$3.38K |
|
663
iShares US Medical Devices ETF
IHI
$4.35B
| $477K | ﹤0.01% |
+21,108
| New | +$477K |
|
664
Royal Caribbean
RCL
$95.7B
| $477K | ﹤0.01% |
7,100
+3,500
| +97% | +$235K |
|
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $472K | ﹤0.01% |
11,041
-9,536
| -46% | -$408K |
|
|
LLTC
666
DELISTED
Linear Technology Corp
LLTC
| $468K | ﹤0.01% |
10,053
+51
| +0.5% | +$2.37K |
|
667
Cintas
CTAS
$82.4B
| $467K | ﹤0.01% |
19,040
-28
| -0.1% | -$687 |
|
668
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $467K | ﹤0.01% |
+11,935
| New | +$467K |
|
|
BMS
669
DELISTED
Bemis
BMS
| $464K | ﹤0.01% |
9,020
-188
| -2% | -$9.67K |
|
670
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $463K | ﹤0.01% |
3,420
-6,154
| -64% | -$833K |
|
671
Fair Isaac
FICO
$36.8B
| $461K | ﹤0.01% |
4,079
+1,905
| +88% | +$215K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $461K | ﹤0.01% |
+9,824
| New | +$461K |
|
|
NTT
673
DELISTED
Nippon Telegraph & Telephone
NTT
| $461K | ﹤0.01% |
9,798
-20,053
| -67% | -$944K |
|
674
CPI Card Group
PMTS
$162M
| $459K | ﹤0.01% |
18,325
+8,435
| +85% | +$211K |
|
675
Regal Rexnord
RRX
$9.66B
| $459K | ﹤0.01% |
8,334
+189
| +2% | +$10.4K |
|