CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
24,591
+11,476
| +88% | +$1.05M |
|
252
Vale
VALE
$44.4B
| $2.22M | 0.01% |
220,260
-318,969
| -59% | -$3.21M |
|
253
Prologis
PLD
$105B
| $2.18M | 0.01% |
34,381
+15,334
| +81% | +$973K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.17M | 0.01% |
29,216
+1,890
| +7% | +$140K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $2.15M | 0.01% |
+12,773
| New | +$2.15M |
|
256
Tractor Supply
TSCO
$32.1B
| $2.11M | 0.01% |
+166,635
| New | +$2.11M |
|
257
TAL Education Group
TAL
$6.17B
| $2.1M | 0.01% |
62,380
+14,368
| +30% | +$484K |
|
258
Delta Air Lines
DAL
$39.9B
| $2.05M | 0.01% |
42,589
-21,258
| -33% | -$1.03M |
|
259
Synchrony
SYF
$28.1B
| $2.05M | 0.01% |
65,849
-7,652
| -10% | -$238K |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.04M | 0.01% |
26,658
+550
| +2% | +$42K |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.03M | 0.01% |
29,414
-54,097
| -65% | -$3.74M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.02M | 0.01% |
39,594
-31,247
| -44% | -$1.59M |
|
263
ENI
E
$51.4B
| $2.01M | 0.01% |
60,912
-125,699
| -67% | -$4.16M |
|
264
Kellanova
K
$27.8B
| $2.01M | 0.01% |
34,264
-1,121
| -3% | -$65.7K |
|
|
TAHO
265
DELISTED
Tahoe Resources Inc
TAHO
| $2M | 0.01% |
379,395
-399,269
| -51% | -$2.1M |
|
266
Accenture
ACN
$159B
| $1.98M | 0.01% |
14,629
-49,798
| -77% | -$6.73M |
|
267
iShares International Select Dividend ETF
IDV
$5.74B
| $1.96M | 0.01% |
58,134
-3,625
| -6% | -$122K |
|
268
Baxter International
BAX
$12.5B
| $1.95M | 0.01% |
31,033
-3,296
| -10% | -$207K |
|
|
GRP.U
269
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.94M | 0.01% |
47,932
-345,457
| -88% | -$14M |
|
|
CS
270
DELISTED
Credit Suisse Group
CS
| $1.92M | 0.01% |
121,562
-270,168
| -69% | -$4.27M |
|
271
Dollar General
DG
$24.1B
| $1.92M | 0.01% |
23,692
-9,278
| -28% | -$752K |
|
272
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.01% |
12,915
-23,865
| -65% | -$3.53M |
|
273
B2Gold
BTG
$5.52B
| $1.86M | 0.01% |
663,122
-45,065
| -6% | -$126K |
|
274
State Street
STT
$32B
| $1.85M | 0.01% |
19,370
-3,598
| -16% | -$344K |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.01% |
21,391
+1,802
| +9% | +$155K |
|