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 | |
|---|---|---|---|---|---|---|
|
BPFH
651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $855K | ﹤0.01% |
55,719
-29,319
| -34% | -$450K |
|
652
Infosys
INFY
$70.4B
| $847K | ﹤0.01% |
112,790
+26,456
| +31% | +$199K |
|
653
WisdomTree
WT
$2.02B
| $846K | ﹤0.01% |
+83,205
| New | +$846K |
|
654
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $844K | ﹤0.01% |
27,049
-1,043
| -4% | -$32.5K |
|
655
OR Royalties Inc.
OR
$6.69B
| $843K | ﹤0.01% |
68,970
-91,829
| -57% | -$1.12M |
|
656
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $842K | ﹤0.01% |
8,187
+658
| +9% | +$67.7K |
|
657
Intuit
INTU
$183B
| $836K | ﹤0.01% |
6,295
+4,074
| +183% | +$541K |
|
658
NiSource
NI
$19.2B
| $836K | ﹤0.01% |
32,953
+10,960
| +50% | +$278K |
|
659
iShares Silver Trust
SLV
$20.2B
| $831K | ﹤0.01% |
52,868
-940
| -2% | -$14.8K |
|
660
Ashland
ASH
$2.42B
| $824K | ﹤0.01% |
+12,500
| New | +$824K |
|
661
Occidental Petroleum
OXY
$45.6B
| $813K | ﹤0.01% |
13,575
+9,715
| +252% | +$582K |
|
662
Vanguard Large-Cap ETF
VV
$44.9B
| $810K | ﹤0.01% |
7,295
+220
| +3% | +$24.4K |
|
|
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $809K | ﹤0.01% |
26,597
+2,768
| +12% | +$84.2K |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $804K | ﹤0.01% |
+13,629
| New | +$804K |
|
665
Lennar Class A
LEN
$35.4B
| $797K | ﹤0.01% |
15,712
-521
| -3% | -$26.4K |
|
666
SAP
SAP
$303B
| $797K | ﹤0.01% |
+7,618
| New | +$797K |
|
667
Intercontinental Exchange
ICE
$98.6B
| $793K | ﹤0.01% |
12,033
-30,853
| -72% | -$2.03M |
|
668
lululemon athletica
LULU
$19.4B
| $792K | ﹤0.01% |
13,265
+2,122
| +19% | +$127K |
|
669
PNC Financial Services
PNC
$79.5B
| $790K | ﹤0.01% |
6,323
-38
| -0.6% | -$4.75K |
|
670
JD.com
JD
$47.2B
| $783K | ﹤0.01% |
+19,970
| New | +$783K |
|
671
Columbia India Consumer ETF
INCO
$310M
| $782K | ﹤0.01% |
18,745
-1,334
| -7% | -$55.7K |
|
672
Teradyne
TER
$18.7B
| $773K | ﹤0.01% |
25,740
-13,723
| -35% | -$412K |
|
673
Motorola Solutions
MSI
$80.3B
| $770K | ﹤0.01% |
8,880
+2,204
| +33% | +$191K |
|
674
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $768K | ﹤0.01% |
19,959
-13,075
| -40% | -$503K |
|
675
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $760K | ﹤0.01% |
19,395
-294
| -1% | -$11.5K |
|