CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$1.67B
| $726K | ﹤0.01% |
148,702
-29,409
| -17% | -$144K |
|
652
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | ﹤0.01% |
8,585
-5,158
| -38% | -$436K |
|
653
Tapestry
TPR
$21.7B
| $724K | ﹤0.01% |
20,686
+1,705
| +9% | +$59.7K |
|
654
WisdomTree International Equity Fund
DWM
$594M
| $722K | ﹤0.01% |
15,560
+392
| +3% | +$18.2K |
|
655
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $713K | ﹤0.01% |
+8,366
| New | +$713K |
|
|
CSC
656
DELISTED
Computer Sciences
CSC
| $713K | ﹤0.01% |
+12,000
| New | +$713K |
|
657
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $709K | ﹤0.01% |
6,873
+718
| +12% | +$74.1K |
|
658
XPO
XPO
$15.4B
| $699K | ﹤0.01% |
46,820
+5,456
| +13% | +$81.5K |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $693K | ﹤0.01% |
+16,299
| New | +$693K |
|
660
APA Corp
APA
$8.14B
| $688K | ﹤0.01% |
+10,842
| New | +$688K |
|
661
Molson Coors Class B
TAP
$9.96B
| $687K | ﹤0.01% |
7,063
-846
| -11% | -$82.3K |
|
662
First Trust Natural Gas ETF
FCG
$329M
| $684K | ﹤0.01% |
+26,125
| New | +$684K |
|
663
lululemon athletica
LULU
$19.9B
| $679K | ﹤0.01% |
10,455
+5,454
| +109% | +$354K |
|
664
Vanguard FTSE Europe ETF
VGK
$26.9B
| $672K | ﹤0.01% |
14,026
-32,991
| -70% | -$1.58M |
|
665
iShares MSCI Switzerland ETF
EWL
$1.34B
| $669K | ﹤0.01% |
22,698
+330
| +1% | +$9.73K |
|
666
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $668K | ﹤0.01% |
+18,648
| New | +$668K |
|
667
OR Royalties Inc.
OR
$6.48B
| $665K | ﹤0.01% |
68,422
+21,185
| +45% | +$206K |
|
668
Prospect Capital
PSEC
$1.34B
| $664K | ﹤0.01% |
79,543
-44,494
| -36% | -$371K |
|
669
CMS Energy
CMS
$21.4B
| $662K | ﹤0.01% |
15,897
-70,630
| -82% | -$2.94M |
|
670
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $657K | ﹤0.01% |
+15,091
| New | +$657K |
|
|
LLTC
671
DELISTED
Linear Technology Corp
LLTC
| $656K | ﹤0.01% |
10,521
+909
| +9% | +$56.7K |
|
672
Sprott Physical Gold
PHYS
$12.8B
| $655K | ﹤0.01% |
69,801
+12,372
| +22% | +$116K |
|
|
STI
673
DELISTED
SunTrust Banks, Inc.
STI
| $652K | ﹤0.01% |
11,891
-37,540
| -76% | -$2.06M |
|
|
PVTB
674
DELISTED
PrivateBancorp Inc
PVTB
| $650K | ﹤0.01% |
11,990
+2,240
| +23% | +$121K |
|
675
Regal Rexnord
RRX
$9.66B
| $644K | ﹤0.01% |
9,301
+265
| +3% | +$18.3K |
|