CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | 0.01% |
50,071
-54,114
| -52% | -$1.68M |
|
352
Lumen
LUMN
$5.78B
| $1.55M | 0.01% |
+48,556
| New | +$1.55M |
|
353
Edwards Lifesciences
EW
$46.9B
| $1.55M | 0.01% |
52,764
-117,765
| -69% | -$3.46M |
|
354
NVIDIA
NVDA
$4.16T
| $1.53M | 0.01% |
1,718,080
+105,600
| +7% | +$94K |
|
355
Old Republic International
ORI
$10B
| $1.53M | 0.01% |
83,690
-77,079
| -48% | -$1.41M |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
54,856
-15,888
| -22% | -$443K |
|
357
Avery Dennison
AVY
$13B
| $1.51M | 0.01% |
+20,921
| New | +$1.51M |
|
358
Henry Schein
HSIC
$8.21B
| $1.51M | 0.01% |
22,290
-53,333
| -71% | -$3.61M |
|
359
PVH
PVH
$4.07B
| $1.51M | 0.01% |
15,215
-22
| -0.1% | -$2.18K |
|
360
Western Digital
WDC
$32.8B
| $1.51M | 0.01% |
42,193
+2,856
| +7% | +$102K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.96B
| $1.51M | 0.01% |
51,231
+12,516
| +32% | +$368K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.01% |
20,587
+5,681
| +38% | +$412K |
|
|
PDS
363
Precision Drilling
PDS
$747M
| $1.48M | 0.01% |
17,652
-533
| -3% | -$44.8K |
|
364
Toyota
TM
$264B
| $1.47M | 0.01% |
13,868
-8,981
| -39% | -$955K |
|
365
Newell Brands
NWL
$2.65B
| $1.46M | 0.01% |
33,055
+1,716
| +5% | +$76K |
|
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.45M | 0.01% |
60,590
+21,341
| +54% | +$509K |
|
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.44M | 0.01% |
28,680
+1,766
| +7% | +$88.9K |
|
368
Danaher
DHR
$139B
| $1.44M | 0.01% |
22,524
-33,868
| -60% | -$2.16M |
|
369
Consolidated Edison
ED
$35B
| $1.42M | 0.01% |
18,568
+1,848
| +11% | +$142K |
|
|
GRP.U
370
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.42M | 0.01% |
49,317
-29,144
| -37% | -$836K |
|
371
Cognizant
CTSH
$34.8B
| $1.41M | 0.01% |
22,540
-13,027
| -37% | -$817K |
|
372
NOV
NOV
$4.92B
| $1.4M | 0.01% |
45,105
-16,183
| -26% | -$503K |
|
373
Aflac
AFL
$56.9B
| $1.4M | 0.01% |
44,352
-2,786
| -6% | -$87.9K |
|
374
Tractor Supply
TSCO
$31.3B
| $1.38M | 0.01% |
76,355
+27,880
| +58% | +$504K |
|
|
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.01% |
33,716
-64,123
| -66% | -$2.6M |
|