CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.71M | 0.01% |
43,720
+405
| +0.9% | +$25.1K |
|
227
Church & Dwight Co
CHD
$23.3B
| $2.7M | 0.01% |
55,734
+812
| +1% | +$39.3K |
|
228
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.69M | 0.01% |
107,000
-20,400
| -16% | -$513K |
|
229
Stryker
SYK
$150B
| $2.69M | 0.01% |
18,952
-43,266
| -70% | -$6.15M |
|
230
Monster Beverage
MNST
$61B
| $2.63M | 0.01% |
95,238
-43,802
| -32% | -$1.21M |
|
231
S&P Global
SPGI
$164B
| $2.62M | 0.01% |
16,762
-49,150
| -75% | -$7.68M |
|
232
Akamai
AKAM
$11.3B
| $2.6M | 0.01% |
53,277
+2,450
| +5% | +$119K |
|
233
Progressive
PGR
$143B
| $2.49M | 0.01% |
51,481
-403,735
| -89% | -$19.6M |
|
234
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.45M | 0.01% |
79,479
+6,722
| +9% | +$207K |
|
235
Best Buy
BBY
$16.1B
| $2.44M | 0.01% |
42,884
-62,496
| -59% | -$3.56M |
|
236
Bank of New York Mellon
BK
$73.1B
| $2.44M | 0.01% |
45,962
-31,592
| -41% | -$1.68M |
|
237
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.01% |
59,263
-7,464
| -11% | -$304K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $2.4M | 0.01% |
47,362
-129,477
| -73% | -$6.55M |
|
239
Mitsubishi UFJ Financial
MUFG
$174B
| $2.39M | 0.01% |
371,450
-599,589
| -62% | -$3.86M |
|
240
Micron Technology
MU
$147B
| $2.39M | 0.01% |
60,744
-692,122
| -92% | -$27.2M |
|
241
Novartis
NVS
$251B
| $2.39M | 0.01% |
31,045
-84,523
| -73% | -$6.5M |
|
242
Telefônica Brasil
VIV
$20.1B
| $2.37M | 0.01% |
149,824
-252,113
| -63% | -$3.99M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.36M | 0.01% |
46,630
+1,970
| +4% | +$99.7K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.35M | 0.01% |
41,362
-11,911
| -22% | -$676K |
|
245
Analog Devices
ADI
$122B
| $2.34M | 0.01% |
27,196
-9,254
| -25% | -$797K |
|
246
AutoZone
AZO
$70.6B
| $2.34M | 0.01% |
3,937
+1,198
| +44% | +$713K |
|
247
POSCO
PKX
$15.5B
| $2.31M | 0.01% |
33,251
-86,809
| -72% | -$6.03M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $2.29M | 0.01% |
864,165
-11,068
| -1% | -$29.3K |
|
249
Vodafone
VOD
$28.5B
| $2.29M | 0.01% |
80,346
-226,720
| -74% | -$6.45M |
|
250
IAMGOLD
IAG
$5.7B
| $2.26M | 0.01% |
371,038
+22,363
| +6% | +$136K |
|