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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.6B
| $461K | ﹤0.01% |
3,591
-766
| -18% | -$98.3K |
|
802
Camden Property Trust
CPT
$11.9B
| $459K | ﹤0.01% |
5,373
-583
| -10% | -$49.8K |
|
803
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $459K | ﹤0.01% |
9,497
-291
| -3% | -$14.1K |
|
804
Host Hotels & Resorts
HST
$12B
| $458K | ﹤0.01% |
25,090
-17,996
| -42% | -$329K |
|
805
Principal Financial Group
PFG
$17.8B
| $455K | ﹤0.01% |
7,105
-23,139
| -77% | -$1.48M |
|
806
Equity Residential
EQR
$25.4B
| $452K | ﹤0.01% |
6,868
-1,361
| -17% | -$89.6K |
|
807
Ternium
TX
$6.59B
| $452K | ﹤0.01% |
+16,080
| New | +$452K |
|
808
Marathon Petroleum
MPC
$55.7B
| $450K | ﹤0.01% |
8,592
-796,990
| -99% | -$41.7M |
|
809
Oneok
OKE
$45.2B
| $450K | ﹤0.01% |
8,635
-28,923
| -77% | -$1.51M |
|
810
UGI
UGI
$7.36B
| $449K | ﹤0.01% |
9,283
-608
| -6% | -$29.4K |
|
811
Gold Fields
GFI
$32B
| $448K | ﹤0.01% |
128,733
+6,550
| +5% | +$22.8K |
|
812
CRH
CRH
$74.3B
| $447K | ﹤0.01% |
12,592
+589
| +5% | +$20.9K |
|
813
iShares US Financial Services ETF
IYG
$1.92B
| $446K | ﹤0.01% |
11,799
-1,746
| -13% | -$66K |
|
814
Globe Life
GL
$11.4B
| $444K | ﹤0.01% |
5,809
-1,136
| -16% | -$86.8K |
|
815
Advanced Micro Devices
AMD
$253B
| $443K | ﹤0.01% |
35,475
-56,083
| -61% | -$700K |
|
816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $443K | ﹤0.01% |
18,730
-600
| -3% | -$14.2K |
|
|
ANSS
817
DELISTED
Ansys
ANSS
| $442K | ﹤0.01% |
+3,636
| New | +$442K |
|
818
Newmont
NEM
$83.4B
| $440K | ﹤0.01% |
13,575
+492
| +4% | +$15.9K |
|
819
U-Haul Holding Co
UHAL
$10.9B
| $440K | ﹤0.01% |
12,030
-730
| -6% | -$26.7K |
|
820
iShares Global Tech ETF
IXN
$5.79B
| $439K | ﹤0.01% |
20,124
+5,880
| +41% | +$128K |
|
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $438K | ﹤0.01% |
7,978
-140
| -2% | -$7.69K |
|
822
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $438K | ﹤0.01% |
+16,000
| New | +$438K |
|
823
EQT Corp
EQT
$31.4B
| $436K | ﹤0.01% |
13,673
-30,836
| -69% | -$983K |
|
824
B&G Foods
BGS
$366M
| $435K | ﹤0.01% |
12,208
+3,462
| +40% | +$123K |
|
825
Dana Inc
DAN
$2.7B
| $435K | ﹤0.01% |
+19,500
| New | +$435K |
|