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 | |
|---|---|---|---|---|---|---|
851
Gold Fields
GFI
$30.8B
| $321K | ﹤0.01% |
106,781
-101,040
| -49% | -$304K |
|
852
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $320K | ﹤0.01% |
+3,180
| New | +$320K |
|
853
Xerox
XRX
$493M
| $315K | ﹤0.01% |
+20,789
| New | +$315K |
|
|
SWIR
854
DELISTED
Sierra Wireless
SWIR
| $314K | ﹤0.01% |
19,984
-1,855
| -8% | -$29.1K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $309K | ﹤0.01% |
5,458
-15,465
| -74% | -$876K |
|
|
DRWI
856
DELISTED
DragonWave Inc
DRWI
| $309K | ﹤0.01% |
+118,866
| New | +$309K |
|
857
Telefonica
TEF
$30.1B
| $303K | ﹤0.01% |
40,764
-3,762
| -8% | -$28K |
|
858
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | ﹤0.01% |
8,674
+766
| +10% | +$26.3K |
|
859
Amplify Cybersecurity ETF
HACK
$2.29B
| $297K | ﹤0.01% |
11,246
+888
| +9% | +$23.5K |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
+2,186
| New | +$297K |
|
861
Akamai
AKAM
$11.3B
| $296K | ﹤0.01% |
+4,440
| New | +$296K |
|
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $296K | ﹤0.01% |
+3,450
| New | +$296K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
34,757
-492,699
| -93% | -$4.15M |
|
864
Incyte
INCY
$16.9B
| $287K | ﹤0.01% |
+2,863
| New | +$287K |
|
865
iShares MSCI Germany ETF
EWG
$2.51B
| $278K | ﹤0.01% |
10,500
-2,770
| -21% | -$73.3K |
|
866
Cardinal Health
CAH
$35.7B
| $272K | ﹤0.01% |
3,779
+900
| +31% | +$64.8K |
|
867
eBay
EBAY
$42.3B
| $272K | ﹤0.01% |
9,178
-19,042
| -67% | -$564K |
|
868
America Movil
AMX
$59.1B
| $270K | ﹤0.01% |
21,464
+8,625
| +67% | +$108K |
|
869
Bunge Global
BG
$16.9B
| $270K | ﹤0.01% |
3,735
-748
| -17% | -$54.1K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $267K | ﹤0.01% |
5,070
-672
| -12% | -$35.4K |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | ﹤0.01% |
4,603
+268
| +6% | +$15.3K |
|
872
Hercules Capital
HTGC
$3.49B
| $260K | ﹤0.01% |
18,427
-8,390
| -31% | -$118K |
|
873
Smith & Wesson
SWBI
$387M
| $259K | ﹤0.01% |
+15,963
| New | +$259K |
|
874
IQVIA
IQV
$31.9B
| $256K | ﹤0.01% |
3,365
-551
| -14% | -$41.9K |
|
875
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $256K | ﹤0.01% |
7,085
+225
| +3% | +$8.13K |
|