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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.01% |
24,818
-11,438
| -32% | -$715K |
|
|
PHK
302
PIMCO High Income Fund
PHK
$857M
| $1.55M | 0.01% |
186,260
+5,400
| +3% | +$44.9K |
|
303
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.54M | 0.01% |
25,928
+2,120
| +9% | +$126K |
|
304
Tesla
TSLA
$1.13T
| $1.54M | 0.01% |
67,635
-90,990
| -57% | -$2.07M |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.54M | 0.01% |
121,265
+2,530
| +2% | +$32K |
|
306
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.52M | 0.01% |
17,535
-19,620
| -53% | -$1.7M |
|
307
Alamos Gold
AGI
$13.5B
| $1.51M | 0.01% |
223,848
+33,218
| +17% | +$225K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.01% |
15,768
+3,027
| +24% | +$287K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.01% |
88,554
-139,039
| -61% | -$2.34M |
|
310
American Water Works
AWK
$28B
| $1.48M | 0.01% |
18,347
-2,486
| -12% | -$201K |
|
311
Eldorado Gold
EGO
$5.31B
| $1.48M | 0.01% |
134,563
-4,751
| -3% | -$52.3K |
|
312
HP
HPQ
$27.4B
| $1.48M | 0.01% |
73,982
-99,692
| -57% | -$1.99M |
|
|
NGD
313
New Gold Inc
NGD
$4.99B
| $1.47M | 0.01% |
395,685
+52,284
| +15% | +$194K |
|
314
Ecolab
ECL
$77.6B
| $1.47M | 0.01% |
11,406
-2,780
| -20% | -$358K |
|
315
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.01% |
22,237
+3,137
| +16% | +$201K |
|
316
Lazard
LAZ
$5.32B
| $1.42M | 0.01% |
31,476
-38,618
| -55% | -$1.75M |
|
317
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.41M | 0.01% |
33,910
-346,014
| -91% | -$14.4M |
|
|
HES
318
DELISTED
Hess
HES
| $1.41M | 0.01% |
30,139
-64,672
| -68% | -$3.03M |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.01% |
23,702
-52,423
| -69% | -$3.09M |
|
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.39M | 0.01% |
43,088
-2,262
| -5% | -$73.2K |
|
321
DaVita
DVA
$9.86B
| $1.39M | 0.01% |
23,435
-54,951
| -70% | -$3.26M |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.38M | 0.01% |
25,577
-1,668
| -6% | -$90.1K |
|
|
PDS
323
Precision Drilling
PDS
$754M
| $1.38M | 0.01% |
22,143
-8,561
| -28% | -$534K |
|
324
PPG Industries
PPG
$24.8B
| $1.38M | 0.01% |
12,701
+1,318
| +12% | +$143K |
|
325
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.36M | 0.01% |
23,387
-2,397
| -9% | -$140K |
|