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
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $6.13M | 0.03% |
204,044
+7,393
| +4% | +$222K |
|
127
Broadcom
AVGO
$1.44T
| $6.1M | 0.03% |
488,150
-382,280
| -44% | -$4.78M |
|
|
CXRX
128
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.09M | 0.03% |
143,037
+44,922
| +46% | +$1.91M |
|
129
Moody's
MCO
$89.6B
| $6.08M | 0.03% |
61,954
-31,098
| -33% | -$3.05M |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $6.06M | 0.03% |
107,382
+22,220
| +26% | +$1.25M |
|
131
Mitsubishi UFJ Financial
MUFG
$175B
| $6.03M | 0.03% |
990,530
+134,706
| +16% | +$820K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $5.93M | 0.03% |
60,968
+7,573
| +14% | +$736K |
|
|
HES
133
DELISTED
Hess
HES
| $5.88M | 0.03% |
117,469
+23,763
| +25% | +$1.19M |
|
134
Accenture
ACN
$158B
| $5.83M | 0.03% |
59,371
+7,352
| +14% | +$722K |
|
135
Simon Property Group
SPG
$59.3B
| $5.8M | 0.03% |
31,589
+5,344
| +20% | +$982K |
|
136
Cracker Barrel
CBRL
$1.16B
| $5.74M | 0.03% |
38,983
+12,755
| +49% | +$1.88M |
|
137
iShares US Home Construction ETF
ITB
$3.28B
| $5.74M | 0.03% |
219,948
+18,773
| +9% | +$490K |
|
138
ENI
E
$52.5B
| $5.71M | 0.03% |
181,959
+3,161
| +2% | +$99.2K |
|
139
Alaska Air
ALK
$7.24B
| $5.69M | 0.03% |
71,635
+19,196
| +37% | +$1.53M |
|
140
SPDR Gold Trust
GLD
$110B
| $5.68M | 0.03% |
53,175
+1,348
| +3% | +$144K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.67M | 0.03% |
106,316
+4,086
| +4% | +$218K |
|
142
Markel Group
MKL
$24.8B
| $5.52M | 0.03% |
6,884
-225
| -3% | -$180K |
|
143
McKesson
MCK
$86B
| $5.49M | 0.03% |
29,687
+3,990
| +16% | +$738K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $5.49M | 0.03% |
29,444
+26,896
| +1,056% | +$5.01M |
|
145
Fiserv
FI
$74B
| $5.47M | 0.03% |
126,338
+38,840
| +44% | +$1.68M |
|
146
iShares MSCI Italy ETF
EWI
$710M
| $5.4M | 0.03% |
188,367
+172,467
| +1,085% | +$4.94M |
|
|
TSG
147
DELISTED
The Stars Group Inc.
TSG
| $5.37M | 0.03% |
295,260
-28,454
| -9% | -$518K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.36M | 0.03% |
161,999
+9,885
| +6% | +$327K |
|
149
Morgan Stanley
MS
$240B
| $5.32M | 0.03% |
168,781
-78,431
| -32% | -$2.47M |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.31M | 0.03% |
111,272
-7,803
| -7% | -$373K |
|