CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.1B
| $2.58M | 0.01% |
129,056
+21,985
| +21% | +$440K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.01% |
71,232
+38,611
| +118% | +$1.38M |
|
228
Nike
NKE
$110B
| $2.54M | 0.01% |
64,478
+378
| +0.6% | +$14.9K |
|
229
LyondellBasell Industries
LYB
$17.4B
| $2.51M | 0.01% |
31,263
+11,857
| +61% | +$952K |
|
|
MFA
230
MFA Financial
MFA
$1.05B
| $2.46M | 0.01% |
86,964
-7,800
| -8% | -$220K |
|
|
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.45M | 0.01% |
67,237
-50,345
| -43% | -$1.84M |
|
232
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.45M | 0.01% |
84,931
+5,319
| +7% | +$153K |
|
233
Allstate
ALL
$53.9B
| $2.44M | 0.01% |
44,674
+13,801
| +45% | +$753K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.01% |
42,428
-95
| -0.2% | -$5.46K |
|
235
Tapestry
TPR
$21.7B
| $2.43M | 0.01% |
43,370
+16,253
| +60% | +$912K |
|
|
SWIR
236
DELISTED
Sierra Wireless
SWIR
| $2.39M | 0.01% |
98,693
+29,787
| +43% | +$720K |
|
237
HP
HPQ
$26.8B
| $2.37M | 0.01% |
186,668
+144,088
| +338% | +$1.83M |
|
238
Franco-Nevada
FNV
$36.6B
| $2.37M | 0.01% |
58,089
-5,246
| -8% | -$214K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.36M | 0.01% |
40,086
+5,725
| +17% | +$337K |
|
240
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.01% |
26,318
+14,089
| +115% | +$1.24M |
|
241
Aflac
AFL
$57.1B
| $2.31M | 0.01% |
69,032
-8,184
| -11% | -$273K |
|
242
Lincoln National
LNC
$8.21B
| $2.31M | 0.01% |
44,656
-6,514
| -13% | -$336K |
|
243
Diageo
DEO
$61.2B
| $2.29M | 0.01% |
17,319
+774
| +5% | +$102K |
|
244
Packaging Corp of America
PKG
$19.2B
| $2.27M | 0.01% |
35,897
+8,512
| +31% | +$539K |
|
245
KLA
KLAC
$111B
| $2.26M | 0.01% |
35,121
+15,993
| +84% | +$1.03M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $2.25M | 0.01% |
44,447
+16,329
| +58% | +$828K |
|
|
ITG
247
DELISTED
Investment Technology Group Inc
ITG
| $2.23M | 0.01% |
108,639
+17,905
| +20% | +$368K |
|
248
Danaher
DHR
$143B
| $2.22M | 0.01% |
42,747
+9,927
| +30% | +$515K |
|
249
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.01% |
64,204
+27,142
| +73% | +$935K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.01% |
30,423
+2,228
| +8% | +$157K |
|