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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $13.7M | 0.06% |
115,542
-198,811
| -63% | -$23.5M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $13.7M | 0.06% |
618,545
-108,850
| -15% | -$2.4M |
|
153
FirstService
FSV
$9.21B
| $13.6M | 0.06% |
212,234
+6,332
| +3% | +$405K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.3M | 0.06% |
+197,249
| New | +$13.3M |
|
155
DXC Technology
DXC
$2.6B
| $13.1M | 0.06% |
+196,745
| New | +$13.1M |
|
156
iShares MSCI Brazil ETF
EWZ
$5.39B
| $13M | 0.06% |
379,924
+202,193
| +114% | +$6.9M |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.8M | 0.05% |
517,887
-133,574
| -21% | -$3.3M |
|
158
McKesson
MCK
$86B
| $12.8M | 0.05% |
77,629
+59,609
| +331% | +$9.81M |
|
|
AAV
159
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.7M | 0.05% |
1,886,638
+40,093
| +2% | +$271K |
|
160
Amgen
AMGN
$151B
| $12.7M | 0.05% |
73,864
-238,232
| -76% | -$41M |
|
161
Biogen
BIIB
$20.5B
| $12.6M | 0.05% |
46,600
+36,206
| +348% | +$9.82M |
|
162
Netflix
NFLX
$534B
| $12.6M | 0.05% |
84,096
+11,054
| +15% | +$1.65M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.05% |
302,311
+33,515
| +12% | +$1.39M |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.05% |
861,227
+107,523
| +14% | +$1.55M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 0.05% |
139,895
+2,721
| +2% | +$242K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.05% |
146,590
+14,040
| +11% | +$1.19M |
|
167
Western Digital
WDC
$31.4B
| $12.3M | 0.05% |
+183,987
| New | +$12.3M |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | 0.05% |
206,002
+155,615
| +309% | +$9.24M |
|
|
OSB
169
DELISTED
Norbord Inc.
OSB
| $12.2M | 0.05% |
390,818
+266,552
| +215% | +$8.3M |
|
170
iShares China Large-Cap ETF
FXI
$6.55B
| $12M | 0.05% |
303,125
+958
| +0.3% | +$38K |
|
|
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.05% |
404,899
+4,899
| +1% | +$143K |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $11.8M | 0.05% |
112,644
+102,379
| +997% | +$10.8M |
|
173
FirstEnergy
FE
$25.1B
| $11.7M | 0.05% |
+400,000
| New | +$11.7M |
|
174
Union Pacific
UNP
$132B
| $11.6M | 0.05% |
106,854
+1,532
| +1% | +$167K |
|
175
Oracle
ORCL
$626B
| $11.6M | 0.05% |
231,515
+78,482
| +51% | +$3.94M |
|