CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | ﹤0.01% |
+36,101
| New | +$1.07M |
|
352
Caterpillar
CAT
$198B
| $1.07M | ﹤0.01% |
11,757
-3,993
| -25% | -$363K |
|
353
Honeywell
HON
$136B
| $1.07M | ﹤0.01% |
12,235
+850
| +7% | +$74.1K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | ﹤0.01% |
55,419
+1,822
| +3% | +$34.9K |
|
|
AT
355
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
305,538
+182,397
| +148% | +$635K |
|
|
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | ﹤0.01% |
+20,200
| New | +$1.06M |
|
|
DTV
357
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | ﹤0.01% |
15,333
+1,409
| +10% | +$97.3K |
|
358
ICICI Bank
IBN
$113B
| $1.06M | ﹤0.01% |
156,602
-2,750
| -2% | -$18.6K |
|
359
WisdomTree
WT
$1.98B
| $1.05M | ﹤0.01% |
59,079
+9,221
| +18% | +$163K |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
+15,460
| New | +$1.04M |
|
361
CMS Energy
CMS
$21.4B
| $1.03M | ﹤0.01% |
38,388
+8,888
| +30% | +$238K |
|
362
Sony
SONY
$165B
| $1.02M | ﹤0.01% |
+296,040
| New | +$1.02M |
|
363
Markel Group
MKL
$24.2B
| $1.02M | ﹤0.01% |
+1,755
| New | +$1.02M |
|
|
ANR
364
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.02M | ﹤0.01% |
+142,500
| New | +$1.02M |
|
|
WILN
365
DELISTED
Wi-LAN Inc.
WILN
| $1.01M | ﹤0.01% |
300,769
-30,887
| -9% | -$104K |
|
366
Southwest Airlines
LUV
$16.5B
| $1.01M | ﹤0.01% |
+53,773
| New | +$1.01M |
|
367
Illinois Tool Works
ITW
$77.6B
| $1.01M | ﹤0.01% |
11,950
+1,035
| +9% | +$87K |
|
368
Paychex
PAYX
$48.7B
| $1M | ﹤0.01% |
22,041
+15,900
| +259% | +$724K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1M | ﹤0.01% |
11,300
+1,200
| +12% | +$106K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $998K | ﹤0.01% |
19,100
+100
| +0.5% | +$5.23K |
|
371
Mondelez International
MDLZ
$79.9B
| $987K | ﹤0.01% |
27,959
+2,713
| +11% | +$95.8K |
|
372
B2Gold
BTG
$5.52B
| $977K | ﹤0.01% |
483,513
+266,264
| +123% | +$538K |
|
|
BOXC
373
DELISTED
Brookfield Can Office Properties
BOXC
| $975K | ﹤0.01% |
39,005
+25,125
| +181% | +$628K |
|
374
Constellation Brands
STZ
$26.2B
| $966K | ﹤0.01% |
+13,720
| New | +$966K |
|
375
Lithia Motors
LAD
$8.74B
| $965K | ﹤0.01% |
13,894
+1,478
| +12% | +$103K |
|