CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
701
DELISTED
American Railcar Industries, Inc.
ARII
| $391K | ﹤0.01% |
9,900
-4,500
| -31% | -$178K |
|
702
Golub Capital BDC
GBDC
$3.93B
| $390K | ﹤0.01% |
22,024
-1,113
| -5% | -$19.7K |
|
703
Rockwell Automation
ROK
$38.2B
| $390K | ﹤0.01% |
+3,399
| New | +$390K |
|
|
NSU
704
DELISTED
Nevsun Resources Ltd.
NSU
| $389K | ﹤0.01% |
132,225
-901
| -0.7% | -$2.65K |
|
705
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $388K | ﹤0.01% |
15,500
-10,225
| -40% | -$256K |
|
706
Electronic Arts
EA
$42.2B
| $387K | ﹤0.01% |
5,103
-12,464
| -71% | -$945K |
|
707
Philips
PHG
$26.5B
| $386K | ﹤0.01% |
20,132
+43
| +0.2% | +$824 |
|
708
Compañía de Minas Buenaventura
BVN
$5.08B
| $384K | ﹤0.01% |
32,137
+12,975
| +68% | +$155K |
|
709
Carnival Corp
CCL
$42.8B
| $384K | ﹤0.01% |
8,680
+876
| +11% | +$38.8K |
|
710
Sealed Air
SEE
$4.82B
| $384K | ﹤0.01% |
8,348
-437
| -5% | -$20.1K |
|
711
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $380K | ﹤0.01% |
11,339
+5,017
| +79% | +$168K |
|
712
W.P. Carey
WPC
$14.9B
| $379K | ﹤0.01% |
5,571
+472
| +9% | +$32.1K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | ﹤0.01% |
+4,939
| New | +$375K |
|
714
Infosys
INFY
$67.9B
| $374K | ﹤0.01% |
41,928
-381,344
| -90% | -$3.4M |
|
715
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $374K | ﹤0.01% |
5,545
+443
| +9% | +$29.9K |
|
|
RGC
716
DELISTED
Regal Entertainment Group
RGC
| $369K | ﹤0.01% |
+16,742
| New | +$369K |
|
717
iShares MSCI Philippines ETF
EPHE
$103M
| $364K | ﹤0.01% |
+9,285
| New | +$364K |
|
718
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | ﹤0.01% |
7,000
| – | – |
|
719
Alcoa
AA
$8.24B
| $360K | ﹤0.01% |
16,154
+4,061
| +34% | +$90.5K |
|
720
Dover
DOV
$24.4B
| $360K | ﹤0.01% |
6,438
+248
| +4% | +$13.9K |
|
721
Dominion Energy
D
$49.7B
| $354K | ﹤0.01% |
+4,538
| New | +$354K |
|
722
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $354K | ﹤0.01% |
+11,512
| New | +$354K |
|
723
iShares MSCI Germany ETF
EWG
$2.51B
| $353K | ﹤0.01% |
14,666
-1,104
| -7% | -$26.6K |
|
724
Trinity Industries
TRN
$2.31B
| $353K | ﹤0.01% |
26,420
+4,128
| +19% | +$55.2K |
|
725
ING
ING
$71B
| $351K | ﹤0.01% |
33,977
+949
| +3% | +$9.8K |
|