CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.01% |
+51,522
| New | +$1.83M |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $1.82M | 0.01% |
+232,706
| New | +$1.82M |
|
228
Quest Diagnostics
DGX
$20.5B
| $1.78M | 0.01% |
+29,376
| New | +$1.78M |
|
229
Diageo
DEO
$61.3B
| $1.76M | 0.01% |
+15,289
| New | +$1.76M |
|
230
Moody's
MCO
$89.5B
| $1.73M | 0.01% |
+28,314
| New | +$1.73M |
|
|
OVTI
231
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.72M | 0.01% |
+92,253
| New | +$1.72M |
|
232
AbbVie
ABBV
$375B
| $1.7M | 0.01% |
+41,045
| New | +$1.7M |
|
233
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.01% |
+23,190
| New | +$1.69M |
|
234
Newmont
NEM
$83.7B
| $1.67M | 0.01% |
+55,810
| New | +$1.67M |
|
235
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.64M | 0.01% |
+59,724
| New | +$1.64M |
|
236
American International
AIG
$43.9B
| $1.64M | 0.01% |
+36,605
| New | +$1.64M |
|
237
Masco
MAS
$15.9B
| $1.63M | 0.01% |
+94,985
| New | +$1.63M |
|
|
JE
238
DELISTED
Just Energy Group Inc
JE
| $1.58M | 0.01% |
+8,067
| New | +$1.58M |
|
239
CSX Corp
CSX
$60.6B
| $1.57M | 0.01% |
+202,683
| New | +$1.57M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
+14,085
| New | +$1.56M |
|
241
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.55M | 0.01% |
+36,756
| New | +$1.55M |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.01% |
+43,534
| New | +$1.53M |
|
|
GFA
243
DELISTED
Gafisa S.A.
GFA
| $1.52M | 0.01% |
+44,998
| New | +$1.52M |
|
244
CF Industries
CF
$13.7B
| $1.51M | 0.01% |
+44,000
| New | +$1.51M |
|
245
Walt Disney
DIS
$212B
| $1.51M | 0.01% |
+23,848
| New | +$1.51M |
|
246
Pan American Silver
PAAS
$14.6B
| $1.49M | 0.01% |
+127,941
| New | +$1.49M |
|
247
Tapestry
TPR
$21.7B
| $1.49M | 0.01% |
+26,069
| New | +$1.49M |
|
248
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.01% |
+52,729
| New | +$1.48M |
|
|
BBBY
249
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.48M | 0.01% |
+63,427
| New | +$1.48M |
|
250
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.01% |
+77,892
| New | +$1.46M |
|