CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $2.7M | 0.01% |
40,261
-11,104
| -22% | -$743K |
|
252
Aegon
AEG
$11.8B
| $2.69M | 0.01% |
651,505
+256,615
| +65% | +$1.06M |
|
253
Eli Lilly
LLY
$652B
| $2.69M | 0.01% |
32,151
+72
| +0.2% | +$6.03K |
|
254
Delta Air Lines
DAL
$39.9B
| $2.69M | 0.01% |
59,961
-30,267
| -34% | -$1.36M |
|
255
Skywest
SKYW
$4.81B
| $2.69M | 0.01% |
161,067
+84,517
| +110% | +$1.41M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.68M | 0.01% |
75,058
+8,218
| +12% | +$294K |
|
257
Exelon
EXC
$43.9B
| $2.67M | 0.01% |
126,139
+19,437
| +18% | +$412K |
|
258
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.67M | 0.01% |
101,454
+1,547
| +2% | +$40.7K |
|
259
iShares MSCI Denmark ETF
EDEN
$186M
| $2.66M | 0.01% |
50,161
+32,768
| +188% | +$1.74M |
|
260
CSX Corp
CSX
$60.6B
| $2.65M | 0.01% |
295,923
+23,886
| +9% | +$214K |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.65M | 0.01% |
54,272
+823
| +2% | +$40.1K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.01% |
31,565
-10,839
| -26% | -$903K |
|
263
Tesla
TSLA
$1.13T
| $2.58M | 0.01% |
+155,910
| New | +$2.58M |
|
264
iShares US Treasury Bond ETF
GOVT
$28B
| $2.58M | 0.01% |
+101,481
| New | +$2.58M |
|
265
Global Payments
GPN
$21.3B
| $2.58M | 0.01% |
44,958
+32,098
| +250% | +$1.84M |
|
266
Schlumberger
SLB
$53.4B
| $2.58M | 0.01% |
37,393
+14,745
| +65% | +$1.02M |
|
267
VeriSign
VRSN
$26.2B
| $2.57M | 0.01% |
36,476
+15,213
| +72% | +$1.07M |
|
268
Telefônica Brasil
VIV
$20.1B
| $2.57M | 0.01% |
281,091
+57,594
| +26% | +$526K |
|
269
FedEx
FDX
$53.7B
| $2.54M | 0.01% |
17,652
+1,238
| +8% | +$178K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $2.54M | 0.01% |
61,804
-1,964
| -3% | -$80.7K |
|
271
UBS Group
UBS
$128B
| $2.53M | 0.01% |
+136,647
| New | +$2.53M |
|
272
Healthpeak Properties
DOC
$12.8B
| $2.53M | 0.01% |
74,549
-7,070
| -9% | -$240K |
|
273
Toyota
TM
$260B
| $2.53M | 0.01% |
21,527
+241
| +1% | +$28.3K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.52M | 0.01% |
65,276
+1,637
| +3% | +$63.2K |
|
275
Itaú Unibanco
ITUB
$76.6B
| $2.52M | 0.01% |
836,256
+337,292
| +68% | +$1.01M |
|