CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
448
Reduced
272
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProShares Short S&P500
SH
$1.25B
| – | – |
-151,785
| Closed | -$3.1M |
|
977
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-12,561
| Closed | -$430K |
|
978
Seagate
STX
$37.5B
| – | – |
-34,916
| Closed | -$1.2M |
|
979
Smith & Wesson
SWBI
$355M
| – | – |
-38,480
| Closed | -$1.02M |
|
980
Hanover Insurance
THG
$6.35B
| – | – |
-4,585
| Closed | -$414K |
|
981
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-15,047
| Closed | -$743K |
|
982
Targa Resources
TRGP
$35.2B
| – | – |
-14,556
| Closed | -$435K |
|
983
Toro Company
TTC
$7.95B
| – | – |
-42,188
| Closed | -$3.63M |
|
984
Woodward
WWD
$14.7B
| – | – |
-6,727
| Closed | -$350K |
|
985
Xcel Energy
XEL
$42.8B
| – | – |
-10,701
| Closed | -$448K |
|
|
EXPR
986
DELISTED
Express, Inc.
EXPR
| – | – |
-146,075
| Closed | -$3.13M |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,162
| Closed | -$341K |
|
|
CLVS
988
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-11,680
| Closed | -$224K |
|