CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | ﹤0.01% |
5,700
-100
| -2% | -$4.26K |
|
|
BXLT
752
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $243K | ﹤0.01% |
7,723
+210
| +3% | +$6.61K |
|
753
AMN Healthcare
AMN
$799M
| $242K | ﹤0.01% |
+8,061
| New | +$242K |
|
754
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | ﹤0.01% |
5,011
-3,076
| -38% | -$149K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $242K | ﹤0.01% |
3,137
-9,363
| -75% | -$722K |
|
|
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $241K | ﹤0.01% |
+7,435
| New | +$241K |
|
757
Progressive
PGR
$143B
| $228K | ﹤0.01% |
+7,430
| New | +$228K |
|
|
PNNT
758
Pennant Park Investment Corp
PNNT
$471M
| $227K | ﹤0.01% |
35,020
-5,198
| -13% | -$33.7K |
|
759
Alexandria Real Estate Equities
ARE
$14.5B
| $225K | ﹤0.01% |
2,654
-1,352
| -34% | -$115K |
|
760
SPDR S&P Global Infrastructure ETF
GII
$589M
| $225K | ﹤0.01% |
5,245
+791
| +18% | +$33.9K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $222K | ﹤0.01% |
2,820
-1,902
| -40% | -$150K |
|
|
MITL
762
DELISTED
Mitel Networks Corporation
MITL
| $222K | ﹤0.01% |
34,446
-28,809
| -46% | -$186K |
|
763
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $220K | ﹤0.01% |
+4,834
| New | +$220K |
|
764
Commault Systems
CVLT
$7.96B
| $217K | ﹤0.01% |
6,400
+200
| +3% | +$6.78K |
|
|
STJ
765
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
3,400
-1,000
| -23% | -$63.2K |
|
|
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
8,120
-6,860
| -46% | -$181K |
|
767
Yum! Brands
YUM
$40.1B
| $212K | ﹤0.01% |
3,686
-1,313
| -26% | -$75.5K |
|
768
Adeia
ADEA
$1.69B
| $211K | ﹤0.01% |
24,566
-39,093
| -61% | -$336K |
|
769
Lowe's Companies
LOW
$151B
| $211K | ﹤0.01% |
3,067
-14,133
| -82% | -$972K |
|
770
Baxter International
BAX
$12.5B
| $210K | ﹤0.01% |
6,394
-4,221
| -40% | -$139K |
|
771
Coty
COTY
$3.81B
| $210K | ﹤0.01% |
7,743
-41,023
| -84% | -$1.11M |
|
772
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $209K | ﹤0.01% |
4,507
+150
| +3% | +$6.96K |
|
|
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | ﹤0.01% |
5,969
-312
| -5% | -$10.9K |
|
|
RHT
774
DELISTED
Red Hat Inc
RHT
| $208K | ﹤0.01% |
+2,890
| New | +$208K |
|
775
NextEra Energy, Inc.
NEE
$146B
| $206K | ﹤0.01% |
8,460
-320
| -4% | -$7.79K |
|