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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $4.82M | 0.02% |
37,916
-4,685
| -11% | -$596K |
|
152
iShares MSCI Singapore ETF
EWS
$802M
| $4.8M | 0.02% |
+177,561
| New | +$4.8M |
|
153
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.78M | 0.02% |
288,540
+19,853
| +7% | +$329K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.76M | 0.02% |
93,657
-1,449
| -2% | -$73.6K |
|
155
PIMCO Dynamic Income Fund
PDI
$7.59B
| $4.69M | 0.02% |
137,488
+33,572
| +32% | +$1.14M |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.02% |
149,129
+1,803
| +1% | +$56.3K |
|
157
3M
MMM
$82.8B
| $4.64M | 0.02% |
38,721
-4,488
| -10% | -$537K |
|
158
Kimco Realty
KIM
$15.3B
| $4.59M | 0.02% |
199,762
+29,891
| +18% | +$687K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $4.54M | 0.02% |
106,970
-80
| -0.1% | -$3.4K |
|
160
Kroger
KR
$44.8B
| $4.5M | 0.02% |
182,004
+42,060
| +30% | +$1.04M |
|
161
SPDR Gold Trust
GLD
$112B
| $4.43M | 0.02% |
34,604
-2,983
| -8% | -$382K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $4.43M | 0.02% |
54,582
+6,818
| +14% | +$553K |
|
163
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.02% |
186,811
+24,307
| +15% | +$571K |
|
164
iShares MSCI South Korea ETF
EWY
$5.21B
| $4.37M | 0.02% |
67,127
+6,222
| +10% | +$405K |
|
165
Corning
GLW
$60.9B
| $4.34M | 0.02% |
197,588
+12,525
| +7% | +$275K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $4.32M | 0.02% |
98,478
+56,322
| +134% | +$2.47M |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.32M | 0.02% |
39,653
-13,251
| -25% | -$1.44M |
|
168
Vanguard Total Stock Market ETF
VTI
$527B
| $4.3M | 0.02% |
+42,274
| New | +$4.3M |
|
169
Ford
F
$46.6B
| $4.29M | 0.01% |
249,100
+32,478
| +15% | +$560K |
|
170
Mizuho Financial
MFG
$80.8B
| $4.22M | 0.01% |
1,027,307
-6,727
| -0.7% | -$27.6K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.01% |
56,690
+5,333
| +10% | +$395K |
|
172
Macerich
MAC
$4.71B
| $4.15M | 0.01% |
62,234
-1,195
| -2% | -$79.8K |
|
173
Banco Santander
SAN
$141B
| $4.13M | 0.01% |
435,911
+315,883
| +263% | +$2.99M |
|
174
McKesson
MCK
$85.5B
| $4.11M | 0.01% |
22,058
-4,843
| -18% | -$902K |
|
175
Medtronic
MDT
$119B
| $4.04M | 0.01% |
63,372
-16,428
| -21% | -$1.05M |
|