CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $3.25M | 0.01% |
25,346
+19,843
| +361% | +$2.55M |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.24M | 0.01% |
+25,439
| New | +$3.24M |
|
|
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 0.01% |
92,139
+58,423
| +173% | +$2.05M |
|
254
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.01% |
14,472
+3,612
| +33% | +$803K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 0.01% |
42,352
+35,942
| +561% | +$2.72M |
|
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.18M | 0.01% |
65,749
+5,537
| +9% | +$268K |
|
257
WEC Energy
WEC
$34.7B
| $3.18M | 0.01% |
+48,639
| New | +$3.18M |
|
258
Paychex
PAYX
$48.7B
| $3.1M | 0.01% |
52,093
+29,122
| +127% | +$1.73M |
|
259
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.08M | 0.01% |
109,512
+2,457
| +2% | +$69K |
|
260
PPL Corp
PPL
$26.6B
| $3.08M | 0.01% |
81,486
+10,260
| +14% | +$387K |
|
261
Vale
VALE
$44.4B
| $3.07M | 0.01% |
606,414
+1,923
| +0.3% | +$9.73K |
|
|
TI
262
DELISTED
Telecom Italia
TI
| $3.03M | 0.01% |
371,058
-10,360
| -3% | -$84.7K |
|
263
Abbott
ABT
$231B
| $3.03M | 0.01% |
77,020
+26,144
| +51% | +$1.03M |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.01% |
72,616
-3,497
| -5% | -$145K |
|
265
Tractor Supply
TSCO
$32.1B
| $2.99M | 0.01% |
163,680
+87,325
| +114% | +$1.59M |
|
266
Fiserv
FI
$73.4B
| $2.96M | 0.01% |
54,416
+36,210
| +199% | +$1.97M |
|
|
BT
267
DELISTED
BT Group plc (ADR)
BT
| $2.95M | 0.01% |
105,956
-5,075
| -5% | -$141K |
|
268
Bath & Body Works
BBWI
$6.06B
| $2.94M | 0.01% |
54,171
-8,420
| -13% | -$457K |
|
269
Fastenal
FAST
$55.1B
| $2.93M | 0.01% |
264,300
-244,856
| -48% | -$2.72M |
|
270
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.01% |
21,330
+7,455
| +54% | +$1.02M |
|
271
Aflac
AFL
$57.2B
| $2.9M | 0.01% |
80,310
+35,958
| +81% | +$1.3M |
|
272
iShares MSCI Denmark ETF
EDEN
$186M
| $2.89M | 0.01% |
52,219
+11,646
| +29% | +$645K |
|
273
American International
AIG
$43.9B
| $2.87M | 0.01% |
54,289
+5,585
| +11% | +$295K |
|
274
Itaú Unibanco
ITUB
$76.6B
| $2.86M | 0.01% |
666,881
+2,418
| +0.4% | +$10.4K |
|
275
Novo Nordisk
NVO
$245B
| $2.86M | 0.01% |
106,194
+39,516
| +59% | +$1.06M |
|