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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $751K | ﹤0.01% |
16,912
+8,523
| +102% | +$378K |
|
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $748K | ﹤0.01% |
13,396
+4,076
| +44% | +$228K |
|
678
Southwest Airlines
LUV
$16.3B
| $746K | ﹤0.01% |
12,013
-927
| -7% | -$57.6K |
|
679
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $745K | ﹤0.01% |
+14,845
| New | +$745K |
|
680
Designer Brands
DBI
$229M
| $741K | ﹤0.01% |
41,855
+1,731
| +4% | +$30.6K |
|
681
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $740K | ﹤0.01% |
6,309
+3,000
| +91% | +$352K |
|
|
SJT
682
San Juan Basin Royalty Trust
SJT
$271M
| $739K | ﹤0.01% |
108,503
-54,250
| -33% | -$369K |
|
683
Vanguard Consumer Staples ETF
VDC
$7.56B
| $733K | ﹤0.01% |
5,195
+466
| +10% | +$65.8K |
|
684
iShares MSCI Switzerland ETF
EWL
$1.33B
| $732K | ﹤0.01% |
21,343
-1,234
| -5% | -$42.3K |
|
685
iShares MSCI Poland ETF
EPOL
$447M
| $725K | ﹤0.01% |
29,844
+11,482
| +63% | +$279K |
|
686
J.M. Smucker
SJM
$11.7B
| $719K | ﹤0.01% |
6,073
-1,490
| -20% | -$176K |
|
687
TE Connectivity
TEL
$62.2B
| $718K | ﹤0.01% |
+9,126
| New | +$718K |
|
|
KLDX
688
DELISTED
KLONDEX MINES LTD
KLDX
| $715K | ﹤0.01% |
212,183
+20,147
| +10% | +$67.9K |
|
|
SHPG
689
DELISTED
Shire pic
SHPG
| $714K | ﹤0.01% |
+4,321
| New | +$714K |
|
690
Crown Holdings
CCK
$11B
| $711K | ﹤0.01% |
11,925
+2,799
| +31% | +$167K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.5B
| $705K | ﹤0.01% |
7,760
| – | – |
|
692
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $705K | ﹤0.01% |
10,056
+774
| +8% | +$54.3K |
|
693
W.P. Carey
WPC
$14.8B
| $699K | ﹤0.01% |
+10,807
| New | +$699K |
|
694
PVH
PVH
$3.93B
| $694K | ﹤0.01% |
6,061
-190,579
| -97% | -$21.8M |
|
695
Ameriprise Financial
AMP
$46.4B
| $686K | ﹤0.01% |
5,389
+577
| +12% | +$73.5K |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $685K | ﹤0.01% |
17,820
+7,469
| +72% | +$287K |
|
697
Federal Realty Investment Trust
FRT
$8.67B
| $683K | ﹤0.01% |
5,400
-302
| -5% | -$38.2K |
|
698
Pilgrim's Pride
PPC
$10.3B
| $682K | ﹤0.01% |
31,100
-59,114
| -66% | -$1.3M |
|
699
Prudential
PUK
$35.5B
| $682K | ﹤0.01% |
+15,290
| New | +$682K |
|
700
Comerica
CMA
$8.9B
| $679K | ﹤0.01% |
9,272
-1,007
| -10% | -$73.7K |
|