CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$163M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.7M
2
TU icon
Telus
TU
$27.7M
3
TRI icon
Thomson Reuters
TRI
$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$13.3M
5
SLF icon
Sun Life Financial
SLF
$10.3M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$168M
2
BNS icon
Scotiabank
BNS
$27M
3
CP icon
Canadian Pacific Kansas City
CP
$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.6M
5
GIB icon
CGI
GIB
$17.1M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
926
Vornado Realty Trust
VNO
$7.66B
– –
-4,007
Closed -$307K
VO icon
927
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-13,345
Closed -$1.7M
VV icon
928
Vanguard Large-Cap ETF
VV
$44.7B
– –
-3,207
Closed -$304K
VYX icon
929
NCR Voyix
VYX
$1.74B
– –
-98,820
Closed -$1.83M
WBS icon
930
Webster Financial
WBS
$10.5B
– –
-15,056
Closed -$595K
WMB icon
931
Williams Companies
WMB
$70.3B
– –
-25,799
Closed -$1.48M
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,874
Closed -$278K
MMP
933
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,197
Closed -$235K
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,279
Closed -$209K
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,322
Closed -$257K
SC
936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,507
Closed -$857K
PCOM
937
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,075
Closed -$138K
GARS
938
DELISTED
Garrison Capital Inc.
GARS
– –
-10,135
Closed -$152K
GWR
939
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,189
Closed -$319K
RDC
940
DELISTED
Rowan Companies Plc
RDC
– –
-25,568
Closed -$540K
ARRS
941
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,070
Closed -$522K
TERP
942
DELISTED
TerraForm Power, Inc
TERP
– –
-14,459
Closed -$549K
MSLI
943
DELISTED
Merus Labs International Inc.
MSLI
– –
-42,023
Closed -$98K
YHOO
944
DELISTED
Yahoo Inc
YHOO
– –
-6,900
Closed -$271K
FSL
945
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,575
Closed -$343K
MONY
946
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-7,701
Closed -$410K
MCGC
947
DELISTED
MCG CAP CORP
MCGC
– –
-22,422
Closed -$102K
DTV
948
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,194
Closed -$1.04M
CTRX
949
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,749,537
Closed -$168M
KRFT
950
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,988
Closed -$1.62M
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