CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.03M | ﹤0.01% |
+20,375
| New | +$1.03M |
|
302
Herbalife
HLF
$1.02B
| $1.03M | ﹤0.01% |
+45,656
| New | +$1.03M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | ﹤0.01% |
+12,800
| New | +$1.03M |
|
304
Aegon
AEG
$11.8B
| $1.02M | ﹤0.01% |
+223,226
| New | +$1.02M |
|
|
FOE
305
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
+146,352
| New | +$1.02M |
|
306
Baxter International
BAX
$12.5B
| $1.01M | ﹤0.01% |
+26,938
| New | +$1.01M |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $1M | ﹤0.01% |
+29,111
| New | +$1M |
|
308
Cigna
CI
$81.5B
| $990K | ﹤0.01% |
+13,662
| New | +$990K |
|
309
Travelers Companies
TRV
$62B
| $987K | ﹤0.01% |
+12,349
| New | +$987K |
|
310
Freeport-McMoran
FCX
$66.5B
| $982K | ﹤0.01% |
+35,566
| New | +$982K |
|
311
PPG Industries
PPG
$24.8B
| $981K | ﹤0.01% |
+13,406
| New | +$981K |
|
312
AXIS Capital
AXS
$7.62B
| $973K | ﹤0.01% |
+21,250
| New | +$973K |
|
|
PDS
313
Precision Drilling
PDS
$754M
| $967K | ﹤0.01% |
+5,652
| New | +$967K |
|
314
D.R. Horton
DHI
$54.2B
| $961K | ﹤0.01% |
+45,153
| New | +$961K |
|
|
LGF
315
DELISTED
Lions Gate Entertainment
LGF
| $956K | ﹤0.01% |
+34,791
| New | +$956K |
|
316
SM Energy
SM
$3.09B
| $954K | ﹤0.01% |
+15,903
| New | +$954K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $951K | ﹤0.01% |
+24,204
| New | +$951K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $946K | ﹤0.01% |
+14,270
| New | +$946K |
|
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $946K | ﹤0.01% |
+64,950
| New | +$946K |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $942K | ﹤0.01% |
+38,044
| New | +$942K |
|
321
UnitedHealth
UNH
$286B
| $942K | ﹤0.01% |
+14,382
| New | +$942K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $931K | ﹤0.01% |
+38,486
| New | +$931K |
|
323
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $924K | ﹤0.01% |
+27,539
| New | +$924K |
|
324
Diodes
DIOD
$2.46B
| $922K | ﹤0.01% |
+35,512
| New | +$922K |
|
|
LCC
325
DELISTED
US AIRWAYS GROUP INC.
LCC
| $918K | ﹤0.01% |
+55,902
| New | +$918K |
|