CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
676
DELISTED
BROADCOM CORP CL-A
BRCM
| $372K | ﹤0.01% |
+7,227
| New | +$372K |
|
677
Carlyle Group
CG
$23.1B
| $370K | ﹤0.01% |
+22,000
| New | +$370K |
|
|
CLVS
678
DELISTED
Clovis Oncology, Inc.
CLVS
| $369K | ﹤0.01% |
+4,015
| New | +$369K |
|
|
LXK
679
DELISTED
Lexmark Intl Inc
LXK
| $366K | ﹤0.01% |
12,643
-1,164
| -8% | -$33.7K |
|
|
TWO
680
Two Harbors Investment
TWO
$1.08B
| $364K | ﹤0.01% |
5,156
-1,448
| -22% | -$102K |
|
681
Snap-on
SNA
$17.1B
| $363K | ﹤0.01% |
2,407
-23,792
| -91% | -$3.59M |
|
682
Golub Capital BDC
GBDC
$3.93B
| $359K | ﹤0.01% |
22,915
-6,213
| -21% | -$97.3K |
|
683
BGC Group
BGC
$4.71B
| $357K | ﹤0.01% |
67,613
-2,362
| -3% | -$12.5K |
|
684
Crown Castle
CCI
$41.9B
| $355K | ﹤0.01% |
+4,500
| New | +$355K |
|
|
EFT
685
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $351K | ﹤0.01% |
26,537
+77
| +0.3% | +$1.02K |
|
686
Hercules Capital
HTGC
$3.49B
| $350K | ﹤0.01% |
34,643
-9,328
| -21% | -$94.2K |
|
687
ProShares Short S&P500
SH
$1.24B
| $349K | ﹤0.01% |
+1,937
| New | +$349K |
|
688
Vanguard S&P 500 ETF
VOO
$728B
| $349K | ﹤0.01% |
1,987
-35
| -2% | -$6.15K |
|
689
Palo Alto Networks
PANW
$130B
| $344K | ﹤0.01% |
+12,000
| New | +$344K |
|
690
iShares Silver Trust
SLV
$20.1B
| $341K | ﹤0.01% |
24,574
+1,100
| +5% | +$15.3K |
|
|
WFT
691
DELISTED
Weatherford International plc
WFT
| $341K | ﹤0.01% |
40,185
-2,800
| -7% | -$23.8K |
|
692
Lithia Motors
LAD
$8.74B
| $340K | ﹤0.01% |
+3,149
| New | +$340K |
|
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $340K | ﹤0.01% |
7,309
+581
| +9% | +$27K |
|
|
DDC
694
DELISTED
Dominion Diamond Corporation
DDC
| $336K | ﹤0.01% |
31,504
-163,399
| -84% | -$1.74M |
|
|
BIK
695
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $331K | ﹤0.01% |
17,800
+59
| +0.3% | +$1.1K |
|
696
Old Republic International
ORI
$10.1B
| $328K | ﹤0.01% |
20,980
-1,390
| -6% | -$21.7K |
|
|
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $327K | ﹤0.01% |
5,115
-1,847
| -27% | -$118K |
|
698
United Rentals
URI
$62.7B
| $324K | ﹤0.01% |
5,390
+1,355
| +34% | +$81.5K |
|
699
British American Tobacco
BTI
$122B
| $321K | ﹤0.01% |
5,832
+1,760
| +43% | +$96.9K |
|
700
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $321K | ﹤0.01% |
9,013
+202
| +2% | +$7.19K |
|