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 | |
|---|---|---|---|---|---|---|
776
Sociedad Química y Minera de Chile
SQM
$12B
| $515K | ﹤0.01% |
15,582
+878
| +6% | +$29K |
|
|
NSU
777
DELISTED
Nevsun Resources Ltd.
NSU
| $514K | ﹤0.01% |
213,286
+63,185
| +42% | +$152K |
|
778
Golub Capital BDC
GBDC
$3.92B
| $510K | ﹤0.01% |
27,230
+16,098
| +145% | +$302K |
|
779
Sunrun
RUN
$3.74B
| $509K | ﹤0.01% |
+71,476
| New | +$509K |
|
780
MasTec
MTZ
$15B
| $508K | ﹤0.01% |
+11,246
| New | +$508K |
|
781
Liberty Broadband Class C
LBRDK
$8.67B
| $507K | ﹤0.01% |
5,849
-572
| -9% | -$49.6K |
|
782
Clorox
CLX
$15.1B
| $506K | ﹤0.01% |
3,801
+1,081
| +40% | +$144K |
|
783
Bath & Body Works
BBWI
$5.81B
| $505K | ﹤0.01% |
11,601
-25,288
| -69% | -$1.1M |
|
784
Hercules Capital
HTGC
$3.51B
| $498K | ﹤0.01% |
37,598
+3,864
| +11% | +$51.2K |
|
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $496K | ﹤0.01% |
9,869
+270
| +3% | +$13.6K |
|
786
W.R. Berkley
WRB
$27.4B
| $492K | ﹤0.01% |
24,017
-3,756
| -14% | -$76.9K |
|
787
Sprott Physical Gold
PHYS
$13B
| $491K | ﹤0.01% |
48,467
-2,030
| -4% | -$20.6K |
|
788
Baytex Energy
BTE
$1.83B
| $488K | ﹤0.01% |
200,663
+36,361
| +22% | +$88.4K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $485K | ﹤0.01% |
9,962
-1,081
| -10% | -$52.6K |
|
790
Cboe Global Markets
CBOE
$24.5B
| $484K | ﹤0.01% |
+5,295
| New | +$484K |
|
|
EVV
791
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $481K | ﹤0.01% |
34,114
+21,164
| +163% | +$298K |
|
792
Vanguard Mid-Cap ETF
VO
$87.4B
| $481K | ﹤0.01% |
3,375
-202
| -6% | -$28.8K |
|
793
Consolidated Edison
ED
$35B
| $480K | ﹤0.01% |
+5,936
| New | +$480K |
|
794
Hancock Whitney
HWC
$5.35B
| $479K | ﹤0.01% |
+9,772
| New | +$479K |
|
795
Old Republic International
ORI
$9.92B
| $478K | ﹤0.01% |
24,468
+4,158
| +20% | +$81.2K |
|
796
Textron
TXT
$14.4B
| $478K | ﹤0.01% |
10,152
-200,957
| -95% | -$9.46M |
|
797
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $476K | ﹤0.01% |
5,957
-1,584
| -21% | -$127K |
|
798
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $476K | ﹤0.01% |
3,075
-176
| -5% | -$27.2K |
|
799
Entergy
ETR
$39.5B
| $468K | ﹤0.01% |
12,196
-1,214
| -9% | -$46.6K |
|
800
SPDR S&P Global Infrastructure ETF
GII
$597M
| $468K | ﹤0.01% |
9,288
+722
| +8% | +$36.4K |
|