CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $1.19M | ﹤0.01% |
18,586
-34,230
| -65% | -$2.19M |
|
302
Duke Energy
DUK
$93.4B
| $1.19M | ﹤0.01% |
17,791
-149
| -0.8% | -$9.95K |
|
303
First Solar
FSLR
$21.8B
| $1.16M | ﹤0.01% |
28,936
+13,526
| +88% | +$544K |
|
304
KLA
KLAC
$120B
| $1.16M | ﹤0.01% |
19,128
+13,153
| +220% | +$800K |
|
305
CF Industries
CF
$13.7B
| $1.14M | ﹤0.01% |
27,125
-16,875
| -38% | -$712K |
|
306
PPG Industries
PPG
$25.2B
| $1.14M | ﹤0.01% |
13,648
+242
| +2% | +$20.2K |
|
|
VCI
307
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.14M | ﹤0.01% |
+39,482
| New | +$1.14M |
|
|
SWIR
308
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
68,906
+13,211
| +24% | +$216K |
|
309
APA Corp
APA
$7.96B
| $1.12M | ﹤0.01% |
13,179
+474
| +4% | +$40.4K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | ﹤0.01% |
32,621
+3,510
| +12% | +$120K |
|
311
Travelers Companies
TRV
$61.8B
| $1.11M | ﹤0.01% |
13,135
+786
| +6% | +$66.6K |
|
312
D.R. Horton
DHI
$54.9B
| $1.1M | ﹤0.01% |
56,806
+11,653
| +26% | +$226K |
|
|
LGF
313
DELISTED
Lions Gate Entertainment
LGF
| $1.09M | ﹤0.01% |
31,010
-3,781
| -11% | -$133K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.08M | ﹤0.01% |
+21,866
| New | +$1.08M |
|
315
Cigna
CI
$80.3B
| $1.08M | ﹤0.01% |
14,028
+366
| +3% | +$28.1K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | ﹤0.01% |
28,245
+4,041
| +17% | +$154K |
|
|
FL
317
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
31,507
+24,450
| +346% | +$830K |
|
318
VF Corp
VFC
$6.08B
| $1.07M | ﹤0.01% |
22,795
+7,052
| +45% | +$330K |
|
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.06M | ﹤0.01% |
65,133
+183
| +0.3% | +$2.98K |
|
320
iShares Gold Trust
IAU
$53.3B
| $1.02M | ﹤0.01% |
39,545
+32,231
| +441% | +$831K |
|
321
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.02M | ﹤0.01% |
34,252
-25,472
| -43% | -$758K |
|
322
Church & Dwight Co
CHD
$23B
| $1M | ﹤0.01% |
33,424
+10,424
| +45% | +$313K |
|
323
iShares Silver Trust
SLV
$20.1B
| $1M | ﹤0.01% |
+47,973
| New | +$1M |
|
|
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
| $993K | ﹤0.01% |
+82
| New | +$993K |
|
325
SPDR S&P Retail ETF
XRT
$438M
| $983K | ﹤0.01% |
23,982
-6,564
| -21% | -$269K |
|