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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $4.6M | 0.02% |
178,495
+128,638
| +258% | +$3.32M |
|
177
Electronic Arts
EA
$42.2B
| $4.59M | 0.02% |
67,714
+30,983
| +84% | +$2.1M |
|
178
United Parcel Service
UPS
$72.1B
| $4.57M | 0.02% |
46,297
-540
| -1% | -$53.3K |
|
179
Southwest Airlines
LUV
$16.5B
| $4.55M | 0.02% |
119,648
-3,474
| -3% | -$132K |
|
180
Huntington Bancshares
HBAN
$25.7B
| $4.53M | 0.02% |
427,542
+29,566
| +7% | +$313K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $4.52M | 0.02% |
16,628
-16,363
| -50% | -$4.45M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.51M | 0.02% |
125,437
+2,869
| +2% | +$103K |
|
183
Mizuho Financial
MFG
$80.9B
| $4.48M | 0.02% |
1,206,755
+11,265
| +0.9% | +$41.8K |
|
184
POSCO
PKX
$15.5B
| $4.45M | 0.02% |
126,917
+9,900
| +8% | +$347K |
|
185
SS&C Technologies
SSNC
$21.7B
| $4.44M | 0.02% |
+126,670
| New | +$4.44M |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.43M | 0.02% |
107,445
+39,272
| +58% | +$1.62M |
|
187
Kinder Morgan
KMI
$59.1B
| $4.41M | 0.02% |
159,387
+32,132
| +25% | +$889K |
|
188
Dycom Industries
DY
$7.19B
| $4.41M | 0.02% |
60,896
-5,143
| -8% | -$372K |
|
189
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.38M | 0.02% |
229,231
+3,450
| +2% | +$66K |
|
190
Deere & Co
DE
$128B
| $4.15M | 0.02% |
56,107
-5,912
| -10% | -$437K |
|
191
Colliers International
CIGI
$8.43B
| $4.13M | 0.02% |
101,854
+21,310
| +26% | +$865K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.13M | 0.02% |
125,842
-58,620
| -32% | -$1.92M |
|
|
SJT
193
San Juan Basin Royalty Trust
SJT
$269M
| $4.11M | 0.02% |
434,855
-17,018
| -4% | -$161K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 0.02% |
56,529
-68
| -0.1% | -$4.95K |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $4.08M | 0.02% |
20,090
+18,403
| +1,091% | +$3.74M |
|
196
Honda
HMC
$44.8B
| $4.07M | 0.02% |
135,954
+8,283
| +6% | +$248K |
|
197
Amgen
AMGN
$153B
| $4.02M | 0.02% |
29,075
+5,417
| +23% | +$749K |
|
198
Target
TGT
$42.3B
| $4.02M | 0.02% |
51,045
+1,711
| +3% | +$135K |
|
199
Prudential Financial
PRU
$37.2B
| $4M | 0.02% |
52,462
-6,244
| -11% | -$476K |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $3.99M | 0.02% |
137,718
+4,815
| +4% | +$140K |
|