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 | |
|---|---|---|---|---|---|---|
|
WILN
901
DELISTED
Wi-LAN Inc.
WILN
| $231K | ﹤0.01% |
141,709
-1,088,731
| -88% | -$1.77M |
|
902
Carlisle Companies
CSL
$16.9B
| $230K | ﹤0.01% |
+2,087
| New | +$230K |
|
903
iShare MSCI Eurozone ETF
EZU
$7.85B
| $230K | ﹤0.01% |
6,645
-850
| -11% | -$29.4K |
|
904
Openlane
KAR
$3.09B
| $229K | ﹤0.01% |
14,214
-439
| -3% | -$7.07K |
|
905
Occidental Petroleum
OXY
$45.2B
| $228K | ﹤0.01% |
+3,206
| New | +$228K |
|
906
RiverFront Strategic Income Fund
RIGS
$92.3M
| $228K | ﹤0.01% |
+9,049
| New | +$228K |
|
|
PWY
907
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $226K | ﹤0.01% |
+7,453
| New | +$226K |
|
908
Snap-on
SNA
$17.1B
| $224K | ﹤0.01% |
+1,310
| New | +$224K |
|
909
Vital Energy
VTLE
$635M
| $224K | ﹤0.01% |
794
+10
| +1% | +$2.82K |
|
910
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $223K | ﹤0.01% |
4,956
-206
| -4% | -$9.27K |
|
911
Adtalem Global Education
ATGE
$4.83B
| $222K | ﹤0.01% |
+7,126
| New | +$222K |
|
912
iShares Global Tech ETF
IXN
$5.72B
| $222K | ﹤0.01% |
+12,114
| New | +$222K |
|
|
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
| $222K | ﹤0.01% |
2,372
+900
| +61% | +$84.2K |
|
914
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $219K | ﹤0.01% |
4,043
-182
| -4% | -$9.86K |
|
915
Vanguard Total Stock Market ETF
VTI
$528B
| $219K | ﹤0.01% |
+1,896
| New | +$219K |
|
916
iRobot
IRBT
$102M
| $217K | ﹤0.01% |
+3,719
| New | +$217K |
|
917
Tractor Supply
TSCO
$32.1B
| $217K | ﹤0.01% |
14,345
-52,645
| -79% | -$796K |
|
918
Casella Waste Systems
CWST
$6.01B
| $216K | ﹤0.01% |
+17,415
| New | +$216K |
|
919
Essent Group
ESNT
$6.29B
| $216K | ﹤0.01% |
+6,671
| New | +$216K |
|
920
Sixth Street Specialty
TSLX
$2.32B
| $213K | ﹤0.01% |
11,419
-6,100
| -35% | -$114K |
|
921
Vanguard Value ETF
VTV
$143B
| $213K | ﹤0.01% |
+2,290
| New | +$213K |
|
922
Kohl's
KSS
$1.86B
| $211K | ﹤0.01% |
4,271
-14,741
| -78% | -$728K |
|
923
Vanguard Large-Cap ETF
VV
$44.6B
| $211K | ﹤0.01% |
+2,061
| New | +$211K |
|
924
West Pharmaceutical
WST
$18B
| $211K | ﹤0.01% |
2,492
-8,200
| -77% | -$694K |
|
|
WDR
925
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | ﹤0.01% |
10,818
| – | – |
|