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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $1.83M | 0.01% |
16,778
-15,301
| -48% | -$1.67M |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| $1.83M | 0.01% |
7,937
-55,686
| -88% | -$12.9M |
|
278
Phillips 66
PSX
$53.2B
| $1.83M | 0.01% |
19,962
-11,877
| -37% | -$1.09M |
|
279
SK Telecom
SKM
$8.38B
| $1.83M | 0.01% |
45,147
-97,851
| -68% | -$3.96M |
|
280
Ares Capital
ARCC
$15.8B
| $1.82M | 0.01% |
111,047
+1,922
| +2% | +$31.5K |
|
281
Deere & Co
DE
$128B
| $1.81M | 0.01% |
14,381
-3,225
| -18% | -$405K |
|
282
McKesson
MCK
$85.5B
| $1.8M | 0.01% |
11,694
-65,935
| -85% | -$10.1M |
|
283
Cigna
CI
$81.5B
| $1.8M | 0.01% |
9,604
-100,308
| -91% | -$18.7M |
|
284
Celestica
CLS
$27.9B
| $1.79M | 0.01% |
144,714
-310,496
| -68% | -$3.84M |
|
285
Zoetis
ZTS
$67.9B
| $1.75M | 0.01% |
27,488
-50,619
| -65% | -$3.23M |
|
286
CF Industries
CF
$13.7B
| $1.75M | 0.01% |
49,685
-29,002
| -37% | -$1.02M |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.71M | 0.01% |
24,038
+333
| +1% | +$23.7K |
|
288
Ameriprise Financial
AMP
$46.1B
| $1.7M | 0.01% |
11,435
+6,046
| +112% | +$898K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.01% |
7,500
-492
| -6% | -$111K |
|
290
Hudbay
HBM
$5.03B
| $1.67M | 0.01% |
224,050
-277,700
| -55% | -$2.07M |
|
291
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.65M | 0.01% |
41,393
-8,762
| -17% | -$349K |
|
292
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.65M | 0.01% |
14,140
+7,831
| +124% | +$913K |
|
293
Ingredion
INGR
$8.24B
| $1.62M | 0.01% |
13,436
-4,274
| -24% | -$516K |
|
294
Lowe's Companies
LOW
$151B
| $1.61M | 0.01% |
20,177
-375,167
| -95% | -$30M |
|
295
Colliers International
CIGI
$8.43B
| $1.6M | 0.01% |
32,229
-147,020
| -82% | -$7.31M |
|
|
ERF
296
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.01% |
161,815
-372,230
| -70% | -$3.67M |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.6M | 0.01% |
12,792
-13,334
| -51% | -$1.66M |
|
|
JE
298
DELISTED
Just Energy Group Inc
JE
| $1.59M | 0.01% |
8,316
+1,866
| +29% | +$358K |
|
299
Honda
HMC
$44.8B
| $1.59M | 0.01% |
53,655
-110,482
| -67% | -$3.27M |
|
300
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.01% |
39,033
-4,316
| -10% | -$174K |
|