CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$8.24B
| – | – |
-4,924
| Closed | -$114K |
|
852
Agilent Technologies
A
$36.5B
| – | – |
-12,500
| Closed | -$429K |
|
853
Advance Auto Parts
AAP
$3.63B
| – | – |
-17,956
| Closed | -$3.4M |
|
854
Adeia
ADEA
$1.69B
| – | – |
-24,566
| Closed | -$211K |
|
855
Assurant
AIZ
$10.7B
| – | – |
-9,541
| Closed | -$754K |
|
856
Allegiant Air
ALGT
$1.18B
| – | – |
-14,994
| Closed | -$3.24M |
|
857
AMN Healthcare
AMN
$799M
| – | – |
-8,061
| Closed | -$242K |
|
|
AFSI
858
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-63,416
| Closed | -$2M |
|
859
American Tower
AMT
$92.9B
| – | – |
-4,630
| Closed | -$407K |
|
860
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,654
| Closed | -$225K |
|
861
Avery Dennison
AVY
$13.1B
| – | – |
-8,174
| Closed | -$462K |
|
|
862
Scotiabank
BNS
$78.8B
| – | – |
-52,826,538
| Closed | -$2.25B |
|
863
Boyd Gaming
BYD
$6.93B
| – | – |
-75,222
| Closed | -$1.23M |
|
864
Crown Castle
CCI
$41.9B
| – | – |
-4,500
| Closed | -$355K |
|
865
CDW
CDW
$22.2B
| – | – |
-19,362
| Closed | -$791K |
|
866
Celanese
CE
$5.34B
| – | – |
-18,825
| Closed | -$1.11M |
|
867
Carlyle Group
CG
$23.1B
| – | – |
-22,000
| Closed | -$370K |
|
868
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-2,607
| Closed | -$412K |
|
869
Comerica
CMA
$8.85B
| – | – |
-24,408
| Closed | -$1M |
|
870
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,273
| Closed | -$251K |
|
871
CRH
CRH
$75.4B
| – | – |
-16,839
| Closed | -$447K |
|
872
CEL-SCI Corp
CVM
$72.2M
| – | – |
-13
| Closed | -$6K |
|
873
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-52,226
| Closed | -$2.34M |
|
874
Cemex
CX
$13.6B
| – | – |
-20,919
| Closed | -$135K |
|
875
Deutsche Bank
DB
$67.8B
| – | – |
-18,041
| Closed | -$434K |
|