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 | |
|---|---|---|---|---|---|---|
751
Prudential
PUK
$33.7B
| $262K | ﹤0.01% |
+5,989
| New | +$262K |
|
752
Lithia Motors
LAD
$8.74B
| $259K | ﹤0.01% |
2,431
-718
| -23% | -$76.5K |
|
|
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $259K | ﹤0.01% |
8,134
+699
| +9% | +$22.3K |
|
754
Lloyds Banking Group
LYG
$64.5B
| $257K | ﹤0.01% |
58,873
+35,350
| +150% | +$154K |
|
|
LUX
755
DELISTED
Luxottica Group
LUX
| $257K | ﹤0.01% |
3,956
+183
| +5% | +$11.9K |
|
756
Pan American Silver
PAAS
$12.5B
| $254K | ﹤0.01% |
39,044
-1,366
| -3% | -$8.89K |
|
|
MITL
757
DELISTED
Mitel Networks Corporation
MITL
| $254K | ﹤0.01% |
32,994
-1,452
| -4% | -$11.2K |
|
758
SPDR S&P Global Infrastructure ETF
GII
$589M
| $251K | ﹤0.01% |
6,046
+801
| +15% | +$33.3K |
|
759
Occidental Petroleum
OXY
$45.2B
| $250K | ﹤0.01% |
3,709
-15,019
| -80% | -$1.01M |
|
760
Quanta Services
PWR
$55.5B
| $248K | ﹤0.01% |
12,255
+114
| +0.9% | +$2.31K |
|
761
Commault Systems
CVLT
$7.96B
| $244K | ﹤0.01% |
6,200
-200
| -3% | -$7.87K |
|
762
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $243K | ﹤0.01% |
+2,387
| New | +$243K |
|
|
STJ
763
DELISTED
St Jude Medical
STJ
| $240K | ﹤0.01% |
3,880
+480
| +14% | +$29.7K |
|
764
FMC
FMC
$4.72B
| $239K | ﹤0.01% |
7,044
-13,899
| -66% | -$472K |
|
765
Coca-Cola Europacific Partners
CCEP
$40.4B
| $235K | ﹤0.01% |
4,781
-230
| -5% | -$11.3K |
|
766
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $231K | ﹤0.01% |
5,160
+326
| +7% | +$14.6K |
|
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $231K | ﹤0.01% |
+2,023
| New | +$231K |
|
768
Vanguard Health Care ETF
VHT
$15.7B
| $231K | ﹤0.01% |
+1,741
| New | +$231K |
|
|
PNNT
769
Pennant Park Investment Corp
PNNT
$471M
| $228K | ﹤0.01% |
36,819
+1,799
| +5% | +$11.1K |
|
770
Spectrum Brands
SPB
$1.38B
| $227K | ﹤0.01% |
+2,233
| New | +$227K |
|
|
AV
771
DELISTED
Aviva Plc
AV
| $227K | ﹤0.01% |
+14,896
| New | +$227K |
|
772
Banco Bradesco
BBD
$33.6B
| $226K | ﹤0.01% |
99,846
+21,114
| +27% | +$47.8K |
|
773
iShares US Consumer Staples ETF
IYK
$1.34B
| $226K | ﹤0.01% |
+6,255
| New | +$226K |
|
774
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | ﹤0.01% |
4,842
+335
| +7% | +$15.6K |
|
775
SAP
SAP
$313B
| $225K | ﹤0.01% |
+2,843
| New | +$225K |
|