CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.9B
| $2.12M | 0.01% |
52,513
+337
| +0.6% | +$13.6K |
|
327
Cognizant
CTSH
$35.1B
| $2.11M | 0.01% |
36,935
+14,395
| +64% | +$824K |
|
328
BHP
BHP
$138B
| $2.1M | 0.01% |
82,531
+69,220
| +520% | +$1.76M |
|
329
Welltower
WELL
$112B
| $2.1M | 0.01% |
27,607
+13,564
| +97% | +$1.03M |
|
330
RTX Corp
RTX
$211B
| $2.1M | 0.01% |
32,471
+11,992
| +59% | +$774K |
|
331
Henry Schein
HSIC
$8.42B
| $2.09M | 0.01% |
30,161
+7,871
| +35% | +$546K |
|
|
PDS
332
Precision Drilling
PDS
$754M
| $2.09M | 0.01% |
19,670
+2,018
| +11% | +$214K |
|
333
Macerich
MAC
$4.74B
| $2.08M | 0.01% |
24,358
-2,666
| -10% | -$228K |
|
334
Automatic Data Processing
ADP
$120B
| $2.07M | 0.01% |
22,543
+13,741
| +156% | +$1.26M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.01% |
18,445
+7,275
| +65% | +$815K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
29,524
+5,572
| +23% | +$390K |
|
337
Campbell Soup
CPB
$10.1B
| $2.06M | 0.01% |
30,968
-80,498
| -72% | -$5.35M |
|
338
Blackstone
BX
$133B
| $2.04M | 0.01% |
83,169
+3,512
| +4% | +$86.2K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.01% |
33,617
+6,558
| +24% | +$398K |
|
340
United Airlines
UAL
$34.5B
| $2.03M | 0.01% |
49,559
-35,579
| -42% | -$1.46M |
|
341
Aegon
AEG
$11.8B
| $2.03M | 0.01% |
681,989
-32,796
| -5% | -$97.7K |
|
342
Exelon
EXC
$43.9B
| $2.03M | 0.01% |
78,167
+6,938
| +10% | +$180K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.03M | 0.01% |
50,774
-17,105
| -25% | -$682K |
|
344
Ares Capital
ARCC
$15.8B
| $2.02M | 0.01% |
142,246
-6,749
| -5% | -$95.8K |
|
345
Quest Diagnostics
DGX
$20.5B
| $2M | 0.01% |
24,504
-401
| -2% | -$32.6K |
|
346
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2M | 0.01% |
+46,371
| New | +$2M |
|
347
AES
AES
$9.21B
| $1.98M | 0.01% |
158,904
+52,674
| +50% | +$657K |
|
348
United Rentals
URI
$62.7B
| $1.98M | 0.01% |
29,485
+2,174
| +8% | +$146K |
|
349
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.96M | 0.01% |
71,033
-1,873
| -3% | -$51.6K |
|
|
MDD
350
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.96M | 0.01% |
68,841
-430
| -0.6% | -$12.2K |
|