CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $4.04M | 0.02% |
+46,917
| New | +$4.04M |
|
302
Domino's
DPZ
$15.7B
| $3.96M | 0.02% |
18,728
+4,278
| +30% | +$905K |
|
303
Bank of New York Mellon
BK
$73.1B
| $3.96M | 0.02% |
77,554
+1,996
| +3% | +$102K |
|
304
Simon Property Group
SPG
$59.5B
| $3.95M | 0.02% |
24,410
-2,403
| -9% | -$389K |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.91M | 0.02% |
49,157
-7,090
| -13% | -$564K |
|
306
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.86M | 0.02% |
95,211
+64,758
| +213% | +$2.63M |
|
|
SEA
307
DELISTED
Invesco Shipping ETF
SEA
| $3.86M | 0.02% |
326,567
-1,634
| -0.5% | -$19.3K |
|
308
Tesla
TSLA
$1.13T
| $3.82M | 0.02% |
158,625
+67,560
| +74% | +$1.63M |
|
309
Corning
GLW
$61B
| $3.8M | 0.02% |
126,511
-1,585,162
| -93% | -$47.6M |
|
|
RRD
310
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.77M | 0.02% |
300,466
+256,600
| +585% | +$3.22M |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.75M | 0.02% |
72,163
-13,391
| -16% | -$696K |
|
312
iShares US Technology ETF
IYW
$23.1B
| $3.73M | 0.02% |
106,812
+3,424
| +3% | +$120K |
|
313
iShares US Real Estate ETF
IYR
$3.76B
| $3.7M | 0.02% |
46,400
-57,149
| -55% | -$4.56M |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.69M | 0.02% |
+184,515
| New | +$3.69M |
|
315
Carnival Corp
CCL
$42.8B
| $3.61M | 0.02% |
55,059
+3,240
| +6% | +$212K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.61M | 0.02% |
70,841
-32,069
| -31% | -$1.63M |
|
317
Trane Technologies
TT
$92.1B
| $3.53M | 0.02% |
+38,657
| New | +$3.53M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.02% |
56,769
+14,937
| +36% | +$929K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $3.5M | 0.01% |
5,940
+5,495
| +1,235% | +$3.23M |
|
320
Newell Brands
NWL
$2.68B
| $3.49M | 0.01% |
65,074
-354,142
| -84% | -$19M |
|
321
AstraZeneca
AZN
$253B
| $3.48M | 0.01% |
102,174
+46,110
| +82% | +$1.57M |
|
322
Cognizant
CTSH
$35.1B
| $3.45M | 0.01% |
52,022
-426,746
| -89% | -$28.3M |
|
323
Monster Beverage
MNST
$61B
| $3.45M | 0.01% |
+139,040
| New | +$3.45M |
|
324
Delta Air Lines
DAL
$39.9B
| $3.43M | 0.01% |
63,847
-1,295,180
| -95% | -$69.6M |
|
325
iShares Gold Trust
IAU
$52.6B
| $3.38M | 0.01% |
141,703
+20,444
| +17% | +$488K |
|