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 | |
|---|---|---|---|---|---|---|
701
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $679K | ﹤0.01% |
5,494
+842
| +18% | +$104K |
|
702
Edison International
EIX
$21.4B
| $675K | ﹤0.01% |
8,629
-6,656
| -44% | -$521K |
|
703
Viatris
VTRS
$11.9B
| $674K | ﹤0.01% |
+17,375
| New | +$674K |
|
704
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $672K | ﹤0.01% |
+5,896
| New | +$672K |
|
|
EBIX
705
DELISTED
Ebix Inc
EBIX
| $670K | ﹤0.01% |
12,439
-6,208
| -33% | -$334K |
|
706
MidCap Financial Investment
MFIC
$1.17B
| $668K | ﹤0.01% |
34,827
+19,149
| +122% | +$367K |
|
707
Vanguard Real Estate ETF
VNQ
$34.4B
| $666K | ﹤0.01% |
8,005
-473
| -6% | -$39.4K |
|
708
Boston Scientific
BSX
$156B
| $663K | ﹤0.01% |
+23,913
| New | +$663K |
|
709
Nabors Industries
NBR
$619M
| $662K | ﹤0.01% |
+1,626
| New | +$662K |
|
|
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $661K | ﹤0.01% |
12,953
-307
| -2% | -$15.7K |
|
711
Alaska Air
ALK
$7.22B
| $658K | ﹤0.01% |
7,333
-3,624
| -33% | -$325K |
|
712
NovaGold Resources
NG
$2.69B
| $657K | ﹤0.01% |
144,158
+13,742
| +11% | +$62.6K |
|
713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $657K | ﹤0.01% |
19,179
+5,760
| +43% | +$197K |
|
714
Brink's
BCO
$4.76B
| $653K | ﹤0.01% |
+9,751
| New | +$653K |
|
715
iShares Semiconductor ETF
SOXX
$13.9B
| $650K | ﹤0.01% |
13,902
+456
| +3% | +$21.3K |
|
716
Royal Caribbean
RCL
$92.8B
| $649K | ﹤0.01% |
+5,940
| New | +$649K |
|
717
Fortuna Silver Mines
FSM
$2.42B
| $645K | ﹤0.01% |
131,859
+91,543
| +227% | +$448K |
|
718
RiverFront Strategic Income Fund
RIGS
$92.9M
| $644K | ﹤0.01% |
25,415
+4,100
| +19% | +$104K |
|
719
Stepan Co
SCL
$1.09B
| $639K | ﹤0.01% |
7,328
+988
| +16% | +$86.2K |
|
720
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $625K | ﹤0.01% |
18,583
-1,284
| -6% | -$43.2K |
|
721
ABM Industries
ABM
$2.82B
| $624K | ﹤0.01% |
+15,020
| New | +$624K |
|
722
NVR
NVR
$23B
| $624K | ﹤0.01% |
259
-29
| -10% | -$69.9K |
|
723
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $622K | ﹤0.01% |
7,400
| – | – |
|
724
iShares Global Infrastructure ETF
IGF
$8.12B
| $621K | ﹤0.01% |
14,114
+3,488
| +33% | +$153K |
|
|
OPP
725
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $621K | ﹤0.01% |
+32,187
| New | +$621K |
|