CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $2.06M | 0.01% |
29,038
+5
| +0% | +$354 |
|
|
MDD
327
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.06M | 0.01% |
68,971
+1,505
| +2% | +$44.8K |
|
328
NOV
NOV
$4.95B
| $2.05M | 0.01% |
61,288
+11,993
| +24% | +$402K |
|
329
Exelon
EXC
$43.9B
| $2.04M | 0.01% |
103,076
-23,063
| -18% | -$457K |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.01% |
84,684
-6,292
| -7% | -$151K |
|
331
ICICI Bank
IBN
$113B
| $2.02M | 0.01% |
283,854
+30,173
| +12% | +$215K |
|
332
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.01% |
38,938
-11,729
| -23% | -$608K |
|
333
iShares US Healthcare ETF
IYH
$2.77B
| $2.01M | 0.01% |
+67,075
| New | +$2.01M |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.01% |
45,990
+4,016
| +10% | +$174K |
|
335
PPL Corp
PPL
$26.6B
| $1.98M | 0.01% |
57,990
+30,112
| +108% | +$1.03M |
|
336
Aptiv
APTV
$17.5B
| $1.97M | 0.01% |
+22,968
| New | +$1.97M |
|
337
Church & Dwight Co
CHD
$23.3B
| $1.96M | 0.01% |
46,210
-78,746
| -63% | -$3.34M |
|
338
Vale
VALE
$44.4B
| $1.96M | 0.01% |
595,768
+69,999
| +13% | +$230K |
|
339
Newmont
NEM
$83.7B
| $1.95M | 0.01% |
108,541
-33,000
| -23% | -$594K |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.01% |
22,078
+2,437
| +12% | +$213K |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.01% |
70,744
+43,407
| +159% | +$1.18M |
|
342
Sabesp
SBS
$15.8B
| $1.91M | 0.01% |
415,892
+30,340
| +8% | +$140K |
|
343
American Express
AXP
$227B
| $1.91M | 0.01% |
27,462
+16,209
| +144% | +$1.13M |
|
344
Descartes Systems
DSGX
$9.26B
| $1.91M | 0.01% |
94,913
+14,764
| +18% | +$296K |
|
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.9M | 0.01% |
42,146
+12,596
| +43% | +$568K |
|
346
Emerson Electric
EMR
$74.6B
| $1.9M | 0.01% |
39,646
+322
| +0.8% | +$15.4K |
|
347
Charles Schwab
SCHW
$167B
| $1.89M | 0.01% |
+57,482
| New | +$1.89M |
|
348
Netflix
NFLX
$529B
| $1.89M | 0.01% |
16,525
+8,924
| +117% | +$1.02M |
|
349
National Grid
NGG
$69.6B
| $1.84M | 0.01% |
26,960
+8,669
| +47% | +$590K |
|
|
RAD
350
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.01% |
11,656
+6,674
| +134% | +$1.05M |
|