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 | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$26.6B
| $837K | ﹤0.01% |
+10,100
| New | +$837K |
|
352
Illinois Tool Works
ITW
$77.7B
| $832K | ﹤0.01% |
10,915
+7,275
| +200% | +$555K |
|
|
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
| $832K | ﹤0.01% |
13,924
+1,970
| +16% | +$118K |
|
354
Alexandria Real Estate Equities
ARE
$14.6B
| $830K | ﹤0.01% |
+13,000
| New | +$830K |
|
355
Netflix
NFLX
$537B
| $828K | ﹤0.01% |
18,746
+2,240
| +14% | +$98.9K |
|
356
Golar LNG
GLNG
$4.22B
| $827K | ﹤0.01% |
+21,955
| New | +$827K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $820K | ﹤0.01% |
45,402
+3,967
| +10% | +$71.6K |
|
358
NOV
NOV
$4.92B
| $811K | ﹤0.01% |
11,518
+6,814
| +145% | +$480K |
|
359
Novo Nordisk
NVO
$241B
| $807K | ﹤0.01% |
47,690
+22,290
| +88% | +$377K |
|
360
Realty Income
O
$54.4B
| $807K | ﹤0.01% |
+20,950
| New | +$807K |
|
361
Golub Capital BDC
GBDC
$3.95B
| $804K | ﹤0.01% |
47,357
-963
| -2% | -$16.3K |
|
362
iShares MSCI Sweden ETF
EWD
$326M
| $803K | ﹤0.01% |
23,435
+315
| +1% | +$10.8K |
|
363
General Mills
GIS
$26.9B
| $799K | ﹤0.01% |
16,665
+3,781
| +29% | +$181K |
|
364
Mondelez International
MDLZ
$80.1B
| $793K | ﹤0.01% |
25,246
-19,749
| -44% | -$620K |
|
365
Vanguard Small-Cap ETF
VB
$66.8B
| $793K | ﹤0.01% |
7,741
+3,409
| +79% | +$349K |
|
366
Stryker
SYK
$150B
| $787K | ﹤0.01% |
11,642
+5,842
| +101% | +$395K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $784K | ﹤0.01% |
15,514
+998
| +7% | +$50.4K |
|
368
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $784K | ﹤0.01% |
20,390
-7,149
| -26% | -$275K |
|
369
CMS Energy
CMS
$21.2B
| $776K | ﹤0.01% |
+29,500
| New | +$776K |
|
|
TAHO
370
DELISTED
Tahoe Resources Inc
TAHO
| $776K | ﹤0.01% |
43,323
+7,414
| +21% | +$133K |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $771K | ﹤0.01% |
31,237
-6,807
| -18% | -$168K |
|
372
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $763K | ﹤0.01% |
+24,031
| New | +$763K |
|
373
W.W. Grainger
GWW
$47.7B
| $756K | ﹤0.01% |
2,890
+1,590
| +122% | +$416K |
|
374
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $755K | ﹤0.01% |
20,427
-836
| -4% | -$30.9K |
|
375
Kimberly-Clark
KMB
$43.5B
| $747K | ﹤0.01% |
8,266
-20,815
| -72% | -$1.88M |
|