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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$369B
| $965K | ﹤0.01% |
12,229
+2,090
| +21% | +$165K |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $954K | ﹤0.01% |
39,122
+636
| +2% | +$15.5K |
|
328
Public Storage
PSA
$50.8B
| $945K | ﹤0.01% |
+5,888
| New | +$945K |
|
329
Cracker Barrel
CBRL
$1.1B
| $943K | ﹤0.01% |
+9,135
| New | +$943K |
|
330
Unum
UNM
$12.5B
| $941K | ﹤0.01% |
30,916
+560
| +2% | +$17K |
|
331
Financial Select Sector SPDR Fund
XLF
$53.9B
| $937K | ﹤0.01% |
+53,597
| New | +$937K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $918K | ﹤0.01% |
8,391
-1,872
| -18% | -$205K |
|
|
TWO
333
Two Harbors Investment
TWO
$1.06B
| $912K | ﹤0.01% |
+11,739
| New | +$912K |
|
334
Lithia Motors
LAD
$8.69B
| $906K | ﹤0.01% |
+12,416
| New | +$906K |
|
335
Honeywell
HON
$135B
| $901K | ﹤0.01% |
11,385
-2,338
| -17% | -$185K |
|
336
Baxter International
BAX
$12.4B
| $900K | ﹤0.01% |
25,229
-1,709
| -6% | -$61K |
|
337
Apollo Global Management
APO
$76.6B
| $899K | ﹤0.01% |
+31,818
| New | +$899K |
|
338
Boston Properties
BXP
$11.7B
| $887K | ﹤0.01% |
+8,300
| New | +$887K |
|
339
ICICI Bank
IBN
$113B
| $883K | ﹤0.01% |
159,352
-104,857
| -40% | -$581K |
|
340
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $882K | ﹤0.01% |
+19,000
| New | +$882K |
|
|
HIMX
341
Himax Technologies
HIMX
$1.47B
| $880K | ﹤0.01% |
+87,997
| New | +$880K |
|
342
Waste Management
WM
$87.5B
| $877K | ﹤0.01% |
21,274
-21
| -0.1% | -$866 |
|
343
Vornado Realty Trust
VNO
$7.7B
| $874K | ﹤0.01% |
+14,215
| New | +$874K |
|
344
Hanesbrands
HBI
$2.22B
| $870K | ﹤0.01% |
+55,860
| New | +$870K |
|
345
Valmont Industries
VMI
$7.43B
| $863K | ﹤0.01% |
+6,211
| New | +$863K |
|
346
UnitedHealth
UNH
$313B
| $862K | ﹤0.01% |
12,040
-2,342
| -16% | -$168K |
|
|
ABV
347
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $849K | ﹤0.01% |
22,133
+8,317
| +60% | +$319K |
|
348
Generac Holdings
GNRC
$10.9B
| $848K | ﹤0.01% |
+19,886
| New | +$848K |
|
349
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $848K | ﹤0.01% |
27,609
-417
| -1% | -$12.8K |
|
350
Morgan Stanley
MS
$245B
| $838K | ﹤0.01% |
31,098
-333
| -1% | -$8.97K |
|