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 | |
|---|---|---|---|---|---|---|
926
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $288K | ﹤0.01% |
6,030
+712
| +13% | +$34K |
|
927
Oaktree Specialty Lending
OCSL
$1.23B
| $286K | ﹤0.01% |
19,639
+11,601
| +144% | +$169K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $285K | ﹤0.01% |
+4,502
| New | +$285K |
|
|
DCM
929
DELISTED
NTT DOCOMO, Inc.
DCM
| $284K | ﹤0.01% |
+11,997
| New | +$284K |
|
930
Charles Schwab
SCHW
$167B
| $282K | ﹤0.01% |
+6,562
| New | +$282K |
|
931
Calavo Growers
CVGW
$485M
| $281K | ﹤0.01% |
4,075
-500
| -11% | -$34.5K |
|
932
Gran Tierra Energy
GTE
$139M
| $280K | ﹤0.01% |
12,489
-1,311
| -10% | -$29.4K |
|
933
Walker & Dunlop
WD
$2.98B
| $280K | ﹤0.01% |
+5,726
| New | +$280K |
|
|
ACHN
934
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $280K | ﹤0.01% |
+61,042
| New | +$280K |
|
935
St. Joe Company
JOE
$2.96B
| $279K | ﹤0.01% |
+14,902
| New | +$279K |
|
936
West Pharmaceutical
WST
$18B
| $279K | ﹤0.01% |
+2,956
| New | +$279K |
|
937
AutoNation
AN
$8.55B
| $278K | ﹤0.01% |
+6,595
| New | +$278K |
|
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $277K | ﹤0.01% |
+6,885
| New | +$277K |
|
|
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | ﹤0.01% |
278
-1,257
| -82% | -$1.25M |
|
940
Vanguard Value ETF
VTV
$143B
| $272K | ﹤0.01% |
2,815
| – | – |
|
941
Toyota
TM
$260B
| $271K | ﹤0.01% |
2,579
+300
| +13% | +$31.5K |
|
|
SVC
942
Service Properties Trust
SVC
$481M
| $270K | ﹤0.01% |
9,261
-1,201
| -11% | -$35K |
|
943
Zimmer Biomet
ZBH
$20.9B
| $270K | ﹤0.01% |
+2,165
| New | +$270K |
|
944
NXP Semiconductors
NXPI
$57.2B
| $268K | ﹤0.01% |
+2,450
| New | +$268K |
|
945
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $268K | ﹤0.01% |
6,463
+41
| +0.6% | +$1.7K |
|
|
DHC
946
Diversified Healthcare Trust
DHC
$995M
| $266K | ﹤0.01% |
13,006
-1,681
| -11% | -$34.4K |
|
947
Medical Properties Trust
MPW
$2.77B
| $264K | ﹤0.01% |
+20,521
| New | +$264K |
|
948
Nu Skin
NUS
$569M
| $263K | ﹤0.01% |
4,179
-80
| -2% | -$5.04K |
|
949
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $263K | ﹤0.01% |
6,900
-80
| -1% | -$3.05K |
|
950
Tenet Healthcare
THC
$17.3B
| $263K | ﹤0.01% |
+13,621
| New | +$263K |
|