CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAMGOLD
IAG
$5.7B
| $2.03M | 0.01% |
348,555
-22,483
| -6% | -$131K |
|
277
ENI
E
$51.3B
| $2.03M | 0.01% |
61,012
+100
| +0.2% | +$3.32K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $2.01M | 0.01% |
22,315
+924
| +4% | +$83.3K |
|
279
Zoetis
ZTS
$67.9B
| $1.99M | 0.01% |
27,570
+82
| +0.3% | +$5.91K |
|
280
Ingredion
INGR
$8.24B
| $1.98M | 0.01% |
14,144
+708
| +5% | +$99K |
|
281
B2Gold
BTG
$5.52B
| $1.98M | 0.01% |
637,239
-25,883
| -4% | -$80.2K |
|
282
Cigna
CI
$81.5B
| $1.95M | 0.01% |
9,584
-20
| -0.2% | -$4.06K |
|
283
PPG Industries
PPG
$24.8B
| $1.92M | 0.01% |
16,427
+3,726
| +29% | +$435K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
32,082
+8,959
| +39% | +$529K |
|
285
Danaher
DHR
$143B
| $1.86M | 0.01% |
22,619
-90,416
| -80% | -$7.44M |
|
286
Honda
HMC
$44.8B
| $1.83M | 0.01% |
53,828
+173
| +0.3% | +$5.89K |
|
287
Colliers International
CIGI
$8.43B
| $1.82M | 0.01% |
30,208
-2,021
| -6% | -$122K |
|
288
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.81M | 0.01% |
135,300
+14,035
| +12% | +$188K |
|
289
Royal Caribbean
RCL
$95.7B
| $1.81M | 0.01% |
15,167
+6,501
| +75% | +$775K |
|
290
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.81M | 0.01% |
21,303
+3,768
| +21% | +$320K |
|
291
Fluor
FLR
$6.72B
| $1.79M | 0.01% |
34,579
+5,834
| +20% | +$301K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.78M | 0.01% |
24,400
+362
| +2% | +$26.4K |
|
293
TAL Education Group
TAL
$6.17B
| $1.78M | 0.01% |
59,885
-2,495
| -4% | -$74.1K |
|
294
Universal Display
OLED
$6.91B
| $1.75M | 0.01% |
+10,133
| New | +$1.75M |
|
295
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.01% |
10,201
-1,234
| -11% | -$209K |
|
296
Synchrony
SYF
$28.1B
| $1.72M | 0.01% |
44,631
-21,218
| -32% | -$819K |
|
|
PHK
297
PIMCO High Income Fund
PHK
$857M
| $1.72M | 0.01% |
230,860
+44,600
| +24% | +$333K |
|
|
TAHO
298
DELISTED
Tahoe Resources Inc
TAHO
| $1.71M | 0.01% |
357,846
-21,549
| -6% | -$103K |
|
299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.71M | 0.01% |
14,060
-80
| -0.6% | -$9.71K |
|
300
Best Buy
BBY
$16.1B
| $1.71M | 0.01% |
24,921
-17,963
| -42% | -$1.23M |
|