CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShare MSCI Eurozone ETF
EZU
$7.85B
| $314K | ﹤0.01% |
8,970
-300
| -3% | -$10.5K |
|
727
Genuine Parts
GPC
$19.4B
| $314K | ﹤0.01% |
3,659
-1,676
| -31% | -$144K |
|
728
iShares Silver Trust
SLV
$20.1B
| $310K | ﹤0.01% |
23,474
-1,100
| -4% | -$14.5K |
|
729
BlackRock TCP Capital
TCPC
$616M
| $309K | ﹤0.01% |
22,195
-1,140
| -5% | -$15.9K |
|
730
Dover
DOV
$24.4B
| $307K | ﹤0.01% |
6,190
-19,770
| -76% | -$981K |
|
731
Realty Income
O
$54.2B
| $307K | ﹤0.01% |
6,128
-169
| -3% | -$8.47K |
|
|
TWO
732
Two Harbors Investment
TWO
$1.08B
| $306K | ﹤0.01% |
4,721
-435
| -8% | -$28.2K |
|
733
Autodesk
ADSK
$69.5B
| $304K | ﹤0.01% |
+4,984
| New | +$304K |
|
734
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $304K | ﹤0.01% |
7,600
| – | – |
|
735
SPDR NYSE Technology ETF
XNTK
$1.26B
| $303K | ﹤0.01% |
5,600
| – | – |
|
736
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $302K | ﹤0.01% |
12,387
-11,946
| -49% | -$291K |
|
737
NextEra Energy, Inc.
NEE
$146B
| $301K | ﹤0.01% |
11,592
+3,132
| +37% | +$81.3K |
|
738
iShares US Transportation ETF
IYT
$605M
| $300K | ﹤0.01% |
8,900
+20
| +0.2% | +$674 |
|
|
AGND
739
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $297K | ﹤0.01% |
+6,719
| New | +$297K |
|
740
Baxter International
BAX
$12.5B
| $296K | ﹤0.01% |
7,766
+1,372
| +21% | +$52.3K |
|
741
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | ﹤0.01% |
5,450
| – | – |
|
742
Comfort Systems
FIX
$24.9B
| $295K | ﹤0.01% |
10,368
+365
| +4% | +$10.4K |
|
743
Goldman Sachs BDC
GSBD
$1.31B
| $292K | ﹤0.01% |
+15,389
| New | +$292K |
|
744
Sturm, Ruger & Co
RGR
$572M
| $291K | ﹤0.01% |
4,875
| – | – |
|
745
Shopify
SHOP
$191B
| $287K | ﹤0.01% |
+111,120
| New | +$287K |
|
746
Vanguard Value ETF
VTV
$143B
| $285K | ﹤0.01% |
3,500
| – | – |
|
|
CRHM
747
DELISTED
CRH Medical Corporation
CRHM
| $284K | ﹤0.01% |
96,191
-1,676
| -2% | -$4.95K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $279K | ﹤0.01% |
5,007
-120
| -2% | -$6.69K |
|
|
WFM
749
DELISTED
Whole Foods Market Inc
WFM
| $267K | ﹤0.01% |
7,972
-38,856
| -83% | -$1.3M |
|
750
Molson Coors Class B
TAP
$9.96B
| $263K | ﹤0.01% |
2,803
+354
| +14% | +$33.2K |
|