CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $5.18M | 0.02% |
105,323
+26,729
| +34% | +$1.31M |
|
252
Vale
VALE
$44.4B
| $5.1M | 0.02% |
536,347
-64,409
| -11% | -$612K |
|
253
Becton Dickinson
BDX
$55.1B
| $5.01M | 0.02% |
27,974
-3,267
| -10% | -$585K |
|
254
Goodyear
GT
$2.43B
| $4.92M | 0.02% |
136,741
-23,956
| -15% | -$862K |
|
255
Honda
HMC
$44.8B
| $4.87M | 0.02% |
160,920
+2,901
| +2% | +$87.8K |
|
256
iShares MSCI Singapore ETF
EWS
$805M
| $4.87M | 0.02% |
213,365
+7,489
| +4% | +$171K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $4.86M | 0.02% |
99,688
-1,246
| -1% | -$60.8K |
|
258
Blackrock
BLK
$170B
| $4.66M | 0.02% |
12,161
+3,636
| +43% | +$1.39M |
|
259
TJX Companies
TJX
$155B
| $4.63M | 0.01% |
117,164
-102,732
| -47% | -$4.06M |
|
260
Simon Property Group
SPG
$59.5B
| $4.61M | 0.01% |
26,813
-2,976
| -10% | -$512K |
|
261
General Mills
GIS
$27B
| $4.52M | 0.01% |
76,643
+38,409
| +100% | +$2.27M |
|
262
Novartis
NVS
$251B
| $4.52M | 0.01% |
67,942
-38,033
| -36% | -$2.53M |
|
263
Abbott
ABT
$231B
| $4.47M | 0.01% |
100,661
+15,110
| +18% | +$671K |
|
264
United Rentals
URI
$62.7B
| $4.43M | 0.01% |
35,423
+15,484
| +78% | +$1.94M |
|
|
HES
265
DELISTED
Hess
HES
| $4.42M | 0.01% |
91,609
+10,390
| +13% | +$501K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.39M | 0.01% |
85,554
+77,956
| +1,026% | +$4M |
|
|
STKL
267
SunOpta
STKL
$779M
| $4.24M | 0.01% |
610,298
+4,450
| +0.7% | +$30.9K |
|
268
iShares Europe ETF
IEV
$2.32B
| $4.19M | 0.01% |
+100,207
| New | +$4.19M |
|
269
BHP
BHP
$138B
| $4.17M | 0.01% |
128,606
-31,283
| -20% | -$1.01M |
|
270
Banco Santander
SAN
$141B
| $4.13M | 0.01% |
710,311
+285,874
| +67% | +$1.66M |
|
271
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.08M | 0.01% |
65,926
+6,498
| +11% | +$402K |
|
272
iShares MSCI Germany ETF
EWG
$2.51B
| $4.07M | 0.01% |
141,522
+131,022
| +1,248% | +$3.77M |
|
|
SEA
273
DELISTED
Invesco Shipping ETF
SEA
| $4.03M | 0.01% |
+328,201
| New | +$4.03M |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.97M | 0.01% |
+56,247
| New | +$3.97M |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $3.97M | 0.01% |
483,284
+34,575
| +8% | +$284K |
|