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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$34.3B
| $434K | ﹤0.01% |
79,117
+35,992
| +83% | +$197K |
|
|
ABB
827
DELISTED
ABB Ltd.
ABB
| $434K | ﹤0.01% |
+17,412
| New | +$434K |
|
828
Ryanair
RYAAY
$31.7B
| $432K | ﹤0.01% |
10,040
+1,312
| +15% | +$56.5K |
|
829
Deluxe
DLX
$875M
| $431K | ﹤0.01% |
6,228
-235
| -4% | -$16.3K |
|
830
Sandstorm Gold
SAND
$3.4B
| $431K | ﹤0.01% |
111,328
+9,339
| +9% | +$36.2K |
|
831
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $430K | ﹤0.01% |
7,212
+1,848
| +34% | +$110K |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $430K | ﹤0.01% |
8,718
-1,455
| -14% | -$71.8K |
|
833
Sensata Technologies
ST
$4.66B
| $427K | ﹤0.01% |
+10,000
| New | +$427K |
|
834
Targa Resources
TRGP
$34.5B
| $426K | ﹤0.01% |
9,416
-1,956
| -17% | -$88.5K |
|
835
SPDR NYSE Technology ETF
XNTK
$1.29B
| $423K | ﹤0.01% |
5,800
+200
| +4% | +$14.6K |
|
836
Harley-Davidson
HOG
$3.77B
| $422K | ﹤0.01% |
7,812
-889
| -10% | -$48K |
|
837
AerCap
AER
$21.9B
| $418K | ﹤0.01% |
+9,000
| New | +$418K |
|
838
New Mountain Finance
NMFC
$1.12B
| $418K | ﹤0.01% |
28,718
+16,557
| +136% | +$241K |
|
839
BlackRock TCP Capital
TCPC
$617M
| $418K | ﹤0.01% |
+24,706
| New | +$418K |
|
840
Spirit AeroSystems
SPR
$4.82B
| $416K | ﹤0.01% |
7,177
-200,609
| -97% | -$11.6M |
|
841
Realty Income
O
$54B
| $415K | ﹤0.01% |
7,754
+4,114
| +113% | +$220K |
|
842
America Movil
AMX
$59.4B
| $413K | ﹤0.01% |
25,947
+3,025
| +13% | +$48.1K |
|
843
Invesco NASDAQ Internet ETF
PNQI
$817M
| $411K | ﹤0.01% |
19,915
| – | – |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | ﹤0.01% |
5,996
-4,090
| -41% | -$280K |
|
845
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $408K | ﹤0.01% |
9,440
-296
| -3% | -$12.8K |
|
846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $403K | ﹤0.01% |
19,500
+3,150
| +19% | +$65.1K |
|
847
Quest Diagnostics
DGX
$20.4B
| $402K | ﹤0.01% |
3,612
-16,170
| -82% | -$1.8M |
|
|
TGB
848
Taseko Mines
TGB
$1.1B
| $402K | ﹤0.01% |
316,785
+17,776
| +6% | +$22.6K |
|
|
XIV
849
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $401K | ﹤0.01% |
+4,807
| New | +$401K |
|
850
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $399K | ﹤0.01% |
9,935
+3,605
| +57% | +$145K |
|