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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $399K | ﹤0.01% |
14,381
-183
| -1% | -$5.08K |
|
852
PACCAR
PCAR
$51.3B
| $396K | ﹤0.01% |
8,984
+197
| +2% | +$8.68K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $396K | ﹤0.01% |
+3,106
| New | +$396K |
|
|
NSR
854
DELISTED
Neustar Inc
NSR
| $396K | ﹤0.01% |
11,879
-325
| -3% | -$10.8K |
|
855
Chubb
CB
$111B
| $394K | ﹤0.01% |
+2,711
| New | +$394K |
|
856
Openlane
KAR
$3.11B
| $391K | ﹤0.01% |
24,608
-2,565
| -9% | -$40.8K |
|
857
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $391K | ﹤0.01% |
+8,297
| New | +$391K |
|
858
iShares MSCI Ireland ETF
EIRL
$60.6M
| $389K | ﹤0.01% |
8,930
| – | – |
|
859
CPI Card Group
PMTS
$162M
| $387K | ﹤0.01% |
27,175
+6,090
| +29% | +$86.7K |
|
860
Under Armour Class C
UA
$2.1B
| $387K | ﹤0.01% |
19,187
+1,770
| +10% | +$35.7K |
|
|
RA
861
Brookfield Real Assets Income Fund
RA
$749M
| $386K | ﹤0.01% |
+16,665
| New | +$386K |
|
862
Silicon Motion
SIMO
$2.86B
| $386K | ﹤0.01% |
7,993
-162
| -2% | -$7.82K |
|
863
Century Aluminum
CENX
$2.03B
| $384K | ﹤0.01% |
24,654
-674
| -3% | -$10.5K |
|
864
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $384K | ﹤0.01% |
3,830
+400
| +12% | +$40.1K |
|
865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $383K | ﹤0.01% |
+8,373
| New | +$383K |
|
|
PHT
866
Pioneer High Income Fund
PHT
$245M
| $383K | ﹤0.01% |
+38,702
| New | +$383K |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $381K | ﹤0.01% |
13,625
-1,684
| -11% | -$47.1K |
|
868
United States Oil Fund
USO
$913M
| $379K | ﹤0.01% |
+4,981
| New | +$379K |
|
869
Keysight
KEYS
$29B
| $376K | ﹤0.01% |
+9,654
| New | +$376K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $376K | ﹤0.01% |
+38,950
| New | +$376K |
|
871
Vanguard Total Stock Market ETF
VTI
$530B
| $375K | ﹤0.01% |
3,017
-1,375
| -31% | -$171K |
|
|
LPT
872
DELISTED
Liberty Property Trust
LPT
| $375K | ﹤0.01% |
9,213
-1,074
| -10% | -$43.7K |
|
873
Bunge Global
BG
$16.9B
| $373K | ﹤0.01% |
+5,000
| New | +$373K |
|
874
Barings BDC
BBDC
$991M
| $370K | ﹤0.01% |
+21,000
| New | +$370K |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $368K | ﹤0.01% |
5,881
+600
| +11% | +$37.5K |
|