CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$2.57B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
126
DELISTED
High Yield ETF
HYLD
| $6M | 0.02% |
112,509
+24,070
| +27% | +$1.28M |
|
127
LyondellBasell Industries
LYB
$17.5B
| $5.87M | 0.02% |
60,077
+42,231
| +237% | +$4.12M |
|
128
iShares International Select Dividend ETF
IDV
$5.73B
| $5.86M | 0.02% |
147,000
+2,026
| +1% | +$80.8K |
|
129
Oracle
ORCL
$626B
| $5.86M | 0.02% |
144,582
-17,757
| -11% | -$720K |
|
130
CVS Health
CVS
$93.5B
| $5.84M | 0.02% |
77,421
+43,147
| +126% | +$3.25M |
|
131
Western Digital
WDC
$31.4B
| $5.74M | 0.02% |
82,276
+7,545
| +10% | +$526K |
|
132
Mitsubishi UFJ Financial
MUFG
$175B
| $5.72M | 0.02% |
929,255
-422
| -0% | -$2.6K |
|
133
Primoris Services
PRIM
$6.33B
| $5.67M | 0.02% |
196,426
+15,600
| +9% | +$450K |
|
134
Bank of America
BAC
$375B
| $5.65M | 0.02% |
367,328
-218,653
| -37% | -$3.36M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.61M | 0.02% |
100,106
-68,564
| -41% | -$3.84M |
|
136
Blackstone
BX
$133B
| $5.58M | 0.02% |
170,062
+45,346
| +36% | +$1.49M |
|
137
United Rentals
URI
$62.1B
| $5.52M | 0.02% |
52,740
-7,952
| -13% | -$833K |
|
138
Colliers International
CIGI
$8.41B
| $5.48M | 0.02% |
185,223
+40,901
| +28% | +$1.21M |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $5.47M | 0.02% |
46,020
+40,522
| +737% | +$4.81M |
|
140
Colgate-Palmolive
CL
$67.6B
| $5.35M | 0.02% |
78,487
+24,421
| +45% | +$1.66M |
|
141
Capri Holdings
CPRI
$2.59B
| $5.33M | 0.02% |
60,165
+48,455
| +414% | +$4.3M |
|
142
Prudential Financial
PRU
$38.3B
| $5.32M | 0.02% |
59,938
-27,472
| -31% | -$2.44M |
|
|
TI
143
DELISTED
Telecom Italia
TI
| $5.3M | 0.02% |
420,120
+90
| +0% | +$1.14K |
|
144
iShares MSCI Italy ETF
EWI
$710M
| $5.2M | 0.02% |
149,604
+15,393
| +11% | +$535K |
|
145
iShares MSCI France ETF
EWQ
$383M
| $5.07M | 0.02% |
+173,969
| New | +$5.07M |
|
146
Seagate
STX
$39.1B
| $5.03M | 0.02% |
88,455
+9,762
| +12% | +$555K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.97M | 0.02% |
52,212
-1,255
| -2% | -$119K |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.92M | 0.02% |
235,653
-7,946
| -3% | -$166K |
|
|
HES
149
DELISTED
Hess
HES
| $4.9M | 0.02% |
49,523
-14,601
| -23% | -$1.44M |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.89M | 0.02% |
96,731
-13,826
| -13% | -$698K |
|