CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.4B
| $349K | ﹤0.01% |
3,517
-142
| -4% | -$14.1K |
|
677
New Mountain Finance
NMFC
$1.13B
| $347K | ﹤0.01% |
27,470
-2,243
| -8% | -$28.3K |
|
678
United States Oil Fund
USO
$939M
| $347K | ﹤0.01% |
4,475
| – | – |
|
679
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $345K | ﹤0.01% |
8,310
| – | – |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $341K | ﹤0.01% |
+13,162
| New | +$341K |
|
681
Sherwin-Williams
SHW
$92.9B
| $339K | ﹤0.01% |
3,570
-16,506
| -82% | -$1.57M |
|
682
Estee Lauder
EL
$32.1B
| $338K | ﹤0.01% |
3,582
-39,120
| -92% | -$3.69M |
|
683
Shopify
SHOP
$191B
| $338K | ﹤0.01% |
119,670
+8,550
| +8% | +$24.1K |
|
684
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $337K | ﹤0.01% |
+5,102
| New | +$337K |
|
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $332K | ﹤0.01% |
17,615
+70
| +0.4% | +$1.32K |
|
686
Comfort Systems
FIX
$24.9B
| $331K | ﹤0.01% |
10,415
+47
| +0.5% | +$1.49K |
|
687
Thermo Fisher Scientific
TMO
$186B
| $331K | ﹤0.01% |
2,336
-2,987
| -56% | -$423K |
|
|
CEO
688
DELISTED
CNOOC Limited
CEO
| $331K | ﹤0.01% |
2,825
-3,177
| -53% | -$372K |
|
689
Oaktree Specialty Lending
OCSL
$1.23B
| $329K | ﹤0.01% |
21,851
-3,423
| -14% | -$51.5K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $327K | ﹤0.01% |
3,825
-568
| -13% | -$48.6K |
|
691
Quanta Services
PWR
$55.5B
| $326K | ﹤0.01% |
14,466
+2,211
| +18% | +$49.8K |
|
692
iShare MSCI Eurozone ETF
EZU
$7.85B
| $325K | ﹤0.01% |
9,462
+492
| +5% | +$16.9K |
|
693
Texas Roadhouse
TXRH
$11.2B
| $324K | ﹤0.01% |
+7,435
| New | +$324K |
|
694
Dover
DOV
$24.4B
| $322K | ﹤0.01% |
6,190
| – | – |
|
695
Sixth Street Specialty
TSLX
$2.32B
| $321K | ﹤0.01% |
19,890
-1,975
| -9% | -$31.9K |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $321K | ﹤0.01% |
34,077
-3,383
| -9% | -$31.9K |
|
697
iShares Russell 1000 ETF
IWB
$43.4B
| $317K | ﹤0.01% |
2,777
| – | – |
|
698
NetEase
NTES
$85B
| $316K | ﹤0.01% |
+11,010
| New | +$316K |
|
699
Barings BDC
BBDC
$987M
| $315K | ﹤0.01% |
15,295
-1,519
| -9% | -$31.3K |
|
700
Realty Income
O
$54.2B
| $315K | ﹤0.01% |
5,207
-921
| -15% | -$55.7K |
|