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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $2.81M | 0.01% |
52,297
+31,360
| +150% | +$1.68M |
|
|
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.79M | 0.01% |
82,579
+56,037
| +211% | +$1.89M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $2.77M | 0.01% |
51,874
-87,990
| -63% | -$4.69M |
|
279
Goldman Sachs
GS
$223B
| $2.77M | 0.01% |
18,608
-1,863
| -9% | -$277K |
|
280
Marsh & McLennan
MMC
$100B
| $2.75M | 0.01% |
40,103
+35,346
| +743% | +$2.42M |
|
281
First Majestic Silver
AG
$4.47B
| $2.74M | 0.01% |
201,546
+157,154
| +354% | +$2.13M |
|
282
Western Union
WU
$2.86B
| $2.73M | 0.01% |
142,300
-12,783
| -8% | -$245K |
|
|
STKL
283
SunOpta
STKL
$779M
| $2.73M | 0.01% |
650,793
-114,155
| -15% | -$478K |
|
284
Pan American Silver
PAAS
$14.6B
| $2.72M | 0.01% |
165,559
+109,866
| +197% | +$1.81M |
|
285
Alaska Air
ALK
$7.28B
| $2.69M | 0.01% |
46,087
-976
| -2% | -$56.9K |
|
286
Alibaba
BABA
$323B
| $2.68M | 0.01% |
33,705
+312
| +0.9% | +$24.8K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.01% |
77,184
+5,485
| +8% | +$190K |
|
288
W.W. Grainger
GWW
$47.5B
| $2.67M | 0.01% |
11,748
+8,327
| +243% | +$1.89M |
|
289
Healthpeak Properties
DOC
$12.8B
| $2.66M | 0.01% |
82,676
-1,196
| -1% | -$38.5K |
|
290
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.01% |
24,352
+5,273
| +28% | +$575K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
31,714
-21,308
| -40% | -$1.77M |
|
292
MetLife
MET
$52.9B
| $2.62M | 0.01% |
73,931
-12,671
| -15% | -$450K |
|
293
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.01% |
35,469
+22,194
| +167% | +$1.63M |
|
294
Vodafone
VOD
$28.5B
| $2.6M | 0.01% |
84,097
+32,356
| +63% | +$1,000K |
|
295
SK Telecom
SKM
$8.38B
| $2.59M | 0.01% |
75,144
-2,145
| -3% | -$73.9K |
|
296
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.57M | 0.01% |
107,769
+2,415
| +2% | +$57.7K |
|
297
Synovus
SNV
$7.15B
| $2.57M | 0.01% |
+88,627
| New | +$2.57M |
|
298
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.57M | 0.01% |
28,929
+4,500
| +18% | +$399K |
|
299
iShares US Real Estate ETF
IYR
$3.76B
| $2.56M | 0.01% |
31,025
+22,892
| +281% | +$1.89M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 0.01% |
58,520
+2,282
| +4% | +$98.6K |
|