CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.01% |
+20,055
| New | +$1.73M |
|
252
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.72M | 0.01% |
36,825
-5,474
| -13% | -$255K |
|
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
| $1.71M | 0.01% |
66,521
-224,822
| -77% | -$5.77M |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.01% |
28,195
+18,309
| +185% | +$1.09M |
|
255
Bank of New York Mellon
BK
$73.3B
| $1.64M | 0.01% |
54,331
+1,602
| +3% | +$48.4K |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.01% |
34,306
-13,644
| -28% | -$639K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.01% |
323
+9
| +3% | +$44.1K |
|
|
SVU
258
DELISTED
SUPERVALU Inc.
SVU
| $1.58M | 0.01% |
27,445
+1,865
| +7% | +$107K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.01% |
24,891
+2,097
| +9% | +$132K |
|
260
Newmont
NEM
$83B
| $1.56M | 0.01% |
55,674
-136
| -0.2% | -$3.82K |
|
261
Packaging Corp of America
PKG
$19.4B
| $1.56M | 0.01% |
27,385
+4,999
| +22% | +$285K |
|
262
Allstate
ALL
$52.7B
| $1.56M | 0.01% |
30,873
+2,102
| +7% | +$106K |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
7,253
+1,395
| +24% | +$300K |
|
264
Wendy's
WEN
$1.91B
| $1.55M | 0.01% |
+182,969
| New | +$1.55M |
|
265
Danaher
DHR
$142B
| $1.53M | 0.01% |
32,820
+7,512
| +30% | +$350K |
|
266
Freeport-McMoran
FCX
$66.7B
| $1.5M | 0.01% |
45,405
+9,839
| +28% | +$325K |
|
|
FOE
267
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.01% |
163,731
+17,379
| +12% | +$158K |
|
268
Tapestry
TPR
$21.8B
| $1.48M | 0.01% |
27,117
+1,048
| +4% | +$57.2K |
|
269
CSX Corp
CSX
$60.3B
| $1.48M | 0.01% |
172,266
-30,417
| -15% | -$261K |
|
|
GFA
270
DELISTED
Gafisa S.A.
GFA
| $1.46M | 0.01% |
33,802
-11,196
| -25% | -$485K |
|
271
BHP
BHP
$137B
| $1.46M | 0.01% |
26,007
-709
| -3% | -$39.9K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
12,625
-1,460
| -10% | -$168K |
|
|
ITG
273
DELISTED
Investment Technology Group Inc
ITG
| $1.43M | 0.01% |
+90,734
| New | +$1.43M |
|
274
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.42M | 0.01% |
60,034
+2,599
| +5% | +$61.6K |
|
275
LyondellBasell Industries
LYB
$17.4B
| $1.42M | 0.01% |
19,406
+5,136
| +36% | +$376K |
|