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 | |
|---|---|---|---|---|---|---|
751
Vanguard Industrials ETF
VIS
$6.11B
| $577K | ﹤0.01% |
4,490
+109
| +2% | +$14K |
|
752
Invesco Pharmaceuticals ETF
PJP
$266M
| $573K | ﹤0.01% |
9,125
-3,629
| -28% | -$228K |
|
753
VanEck Agribusiness ETF
MOO
$623M
| $567K | ﹤0.01% |
+10,300
| New | +$567K |
|
754
iShares Global Healthcare ETF
IXJ
$3.83B
| $556K | ﹤0.01% |
10,166
+2,086
| +26% | +$114K |
|
755
iShares MSCI ACWI ETF
ACWI
$22.3B
| $555K | ﹤0.01% |
8,480
+120
| +1% | +$7.85K |
|
756
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $555K | ﹤0.01% |
4,350
-12,152
| -74% | -$1.55M |
|
757
First Majestic Silver
AG
$4.61B
| $554K | ﹤0.01% |
66,612
+26,676
| +67% | +$222K |
|
758
Trinity Industries
TRN
$2.28B
| $553K | ﹤0.01% |
27,391
-556
| -2% | -$11.2K |
|
759
TrueCar
TRUE
$172M
| $553K | ﹤0.01% |
+27,741
| New | +$553K |
|
760
iShares US Transportation ETF
IYT
$604M
| $551K | ﹤0.01% |
+12,800
| New | +$551K |
|
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $550K | ﹤0.01% |
9,924
-600
| -6% | -$33.3K |
|
762
Yum! Brands
YUM
$40.5B
| $550K | ﹤0.01% |
+7,458
| New | +$550K |
|
763
Archer Daniels Midland
ADM
$29.5B
| $549K | ﹤0.01% |
13,258
-26,750
| -67% | -$1.11M |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $547K | ﹤0.01% |
+65,490
| New | +$547K |
|
765
Vanguard Small-Cap ETF
VB
$66.7B
| $545K | ﹤0.01% |
4,021
+355
| +10% | +$48.1K |
|
|
WBK
766
DELISTED
Westpac Banking Corporation
WBK
| $543K | ﹤0.01% |
+23,189
| New | +$543K |
|
767
Campbell Soup
CPB
$9.98B
| $541K | ﹤0.01% |
10,376
| – | – |
|
|
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $536K | ﹤0.01% |
+35,256
| New | +$536K |
|
769
Sixth Street Specialty
TSLX
$2.3B
| $532K | ﹤0.01% |
26,008
+2,327
| +10% | +$47.6K |
|
770
Franklin Resources
BEN
$12.6B
| $530K | ﹤0.01% |
11,834
-1,234
| -9% | -$55.3K |
|
771
Rockwell Automation
ROK
$38.1B
| $529K | ﹤0.01% |
+3,266
| New | +$529K |
|
772
Zions Bancorporation
ZION
$8.56B
| $524K | ﹤0.01% |
+11,931
| New | +$524K |
|
773
Deutsche Bank
DB
$69.7B
| $521K | ﹤0.01% |
+29,304
| New | +$521K |
|
|
LVLT
774
DELISTED
Level 3 Communications Inc
LVLT
| $520K | ﹤0.01% |
8,765
-828
| -9% | -$49.1K |
|
775
Lamb Weston
LW
$7.78B
| $518K | ﹤0.01% |
+11,756
| New | +$518K |
|