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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $1.46M | 0.01% |
+17,648
| New | +$1.46M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
+68,766
| New | +$1.45M |
|
|
NGD
253
New Gold Inc
NGD
$4.99B
| $1.41M | 0.01% |
+220,127
| New | +$1.41M |
|
254
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.01% |
+40,398
| New | +$1.4M |
|
255
Allstate
ALL
$53.1B
| $1.38M | 0.01% |
+28,771
| New | +$1.38M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.01% |
+5,858
| New | +$1.36M |
|
257
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.01% |
+10,629
| New | +$1.36M |
|
258
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.36M | 0.01% |
+46,323
| New | +$1.36M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.01% |
+30,949
| New | +$1.35M |
|
260
Aflac
AFL
$57.2B
| $1.35M | 0.01% |
+46,442
| New | +$1.35M |
|
261
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.33M | 0.01% |
+57,435
| New | +$1.33M |
|
|
MTGE
262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.33M | 0.01% |
+73,807
| New | +$1.33M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.01% |
+29,729
| New | +$1.32M |
|
264
Nokia
NOK
$24.5B
| $1.31M | 0.01% |
+350,545
| New | +$1.31M |
|
265
BHP
BHP
$138B
| $1.3M | 0.01% |
+26,716
| New | +$1.3M |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $1.3M | 0.01% |
+22,184
| New | +$1.3M |
|
267
Lincoln National
LNC
$7.98B
| $1.29M | 0.01% |
+35,234
| New | +$1.29M |
|
268
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.01% |
+44,995
| New | +$1.28M |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 0.01% |
+12,557
| New | +$1.26M |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.01% |
+22,794
| New | +$1.26M |
|
271
United Parcel Service
UPS
$72.1B
| $1.24M | 0.01% |
+14,328
| New | +$1.24M |
|
272
Duke Energy
DUK
$93.8B
| $1.21M | 0.01% |
+17,940
| New | +$1.21M |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
+314
| New | +$1.21M |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.01% |
+18,192
| New | +$1.21M |
|
275
Valero Energy
VLO
$48.7B
| $1.2M | 0.01% |
+34,382
| New | +$1.2M |
|