CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
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
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.5B
| $758K | ﹤0.01% |
+11,901
| New | +$758K |
|
727
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $757K | ﹤0.01% |
7,988
-257
| -3% | -$24.4K |
|
|
TRQ
728
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $755K | ﹤0.01% |
26,581
+1,561
| +6% | +$44.3K |
|
729
Gran Tierra Energy
GTE
$139M
| $746K | ﹤0.01% |
21,629
-1,372
| -6% | -$47.3K |
|
730
iShares MSCI Switzerland ETF
EWL
$1.34B
| $744K | ﹤0.01% |
22,842
+1,446
| +7% | +$47.1K |
|
731
Prospect Capital
PSEC
$1.34B
| $742K | ﹤0.01% |
110,543
-8,182
| -7% | -$54.9K |
|
732
Gartner
IT
$18.6B
| $738K | ﹤0.01% |
+5,555
| New | +$738K |
|
733
Keysight
KEYS
$28.9B
| $738K | ﹤0.01% |
+12,505
| New | +$738K |
|
734
MasTec
MTZ
$14B
| $732K | ﹤0.01% |
14,421
-255
| -2% | -$12.9K |
|
735
Celestica
CLS
$27.9B
| $731K | ﹤0.01% |
61,572
-42,138
| -41% | -$500K |
|
736
H&R Block
HRB
$6.85B
| $730K | ﹤0.01% |
+32,046
| New | +$730K |
|
737
Sunrun
RUN
$4.19B
| $729K | ﹤0.01% |
+55,438
| New | +$729K |
|
|
PVG
738
DELISTED
PRETIUM RESOURCES INC.
PVG
| $723K | ﹤0.01% |
98,541
-7,637
| -7% | -$56K |
|
|
CRHM
739
DELISTED
CRH Medical Corporation
CRHM
| $722K | ﹤0.01% |
+232,833
| New | +$722K |
|
740
Aptiv
APTV
$17.5B
| $708K | ﹤0.01% |
7,731
+3,263
| +73% | +$299K |
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $708K | ﹤0.01% |
+39,153
| New | +$708K |
|
742
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $699K | ﹤0.01% |
21,498
+175
| +0.8% | +$5.69K |
|
743
Invesco NASDAQ Internet ETF
PNQI
$806M
| $699K | ﹤0.01% |
25,105
+5,940
| +31% | +$165K |
|
744
Universal Health Services
UHS
$12.1B
| $696K | ﹤0.01% |
6,244
-386
| -6% | -$43K |
|
745
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $694K | ﹤0.01% |
19,716
+982
| +5% | +$34.6K |
|
746
A.O. Smith
AOS
$10.3B
| $692K | ﹤0.01% |
11,700
-17,520
| -60% | -$1.04M |
|
|
JE
747
DELISTED
Just Energy Group Inc
JE
| $690K | ﹤0.01% |
5,778
+864
| +18% | +$103K |
|
748
East-West Bancorp
EWBC
$14.8B
| $685K | ﹤0.01% |
10,506
-439
| -4% | -$28.6K |
|
749
Ralph Lauren
RL
$18.9B
| $685K | ﹤0.01% |
+5,447
| New | +$685K |
|
|
NBL
750
DELISTED
Noble Energy, Inc.
NBL
| $678K | ﹤0.01% |
19,206
+6,404
| +50% | +$226K |
|