CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Financial Services ETF
IYG
$1.9B
| $439K | ﹤0.01% |
+12,384
| New | +$439K |
|
777
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $439K | ﹤0.01% |
10,981
+4,097
| +60% | +$164K |
|
|
SVC
778
Service Properties Trust
SVC
$481M
| $434K | ﹤0.01% |
13,686
-9,947
| -42% | -$315K |
|
779
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $433K | ﹤0.01% |
15,100
+1,000
| +7% | +$28.7K |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $433K | ﹤0.01% |
2,629
-3,595
| -58% | -$592K |
|
781
iShares Core High Dividend ETF
HDV
$11.5B
| $432K | ﹤0.01% |
5,258
+2,769
| +111% | +$228K |
|
782
First Majestic Silver
AG
$4.47B
| $431K | ﹤0.01% |
56,474
-97,248
| -63% | -$742K |
|
783
AGNC Investment
AGNC
$10.8B
| $431K | ﹤0.01% |
+23,767
| New | +$431K |
|
784
Domino's
DPZ
$15.7B
| $431K | ﹤0.01% |
2,704
-17,302
| -86% | -$2.76M |
|
785
Sandstorm Gold
SAND
$3.37B
| $430K | ﹤0.01% |
110,341
+42,808
| +63% | +$167K |
|
786
SPDR S&P Biotech ETF
XBI
$5.39B
| $428K | ﹤0.01% |
7,230
-19,377
| -73% | -$1.15M |
|
|
TSG
787
DELISTED
The Stars Group Inc.
TSG
| $427K | ﹤0.01% |
30,189
-13,090
| -30% | -$185K |
|
788
iShares MSCI ACWI ETF
ACWI
$22.1B
| $426K | ﹤0.01% |
7,200
+530
| +8% | +$31.4K |
|
|
NSR
789
DELISTED
Neustar Inc
NSR
| $425K | ﹤0.01% |
12,730
-32,310
| -72% | -$1.08M |
|
790
Designer Brands
DBI
$231M
| $422K | ﹤0.01% |
+18,625
| New | +$422K |
|
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $422K | ﹤0.01% |
8,400
-772
| -8% | -$38.8K |
|
|
MPVD
792
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $420K | ﹤0.01% |
83,072
+12,711
| +18% | +$64.3K |
|
793
Gran Tierra Energy
GTE
$139M
| $419K | ﹤0.01% |
13,873
-18,559
| -57% | -$561K |
|
|
RSXJ
794
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $419K | ﹤0.01% |
10,998
+3,983
| +57% | +$152K |
|
795
CRH
CRH
$75.4B
| $415K | ﹤0.01% |
+12,058
| New | +$415K |
|
796
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $409K | ﹤0.01% |
16,400
+1,672
| +11% | +$41.7K |
|
|
AKS
797
DELISTED
AK Steel Holding Corp.
AKS
| $409K | ﹤0.01% |
+40,070
| New | +$409K |
|
798
UGI
UGI
$7.43B
| $400K | ﹤0.01% |
8,687
-4,836
| -36% | -$223K |
|
|
NLSN
799
DELISTED
Nielsen Holdings plc
NLSN
| $399K | ﹤0.01% |
+9,514
| New | +$399K |
|
800
ConocoPhillips
COP
$116B
| $398K | ﹤0.01% |
7,937
-8,328
| -51% | -$418K |
|