CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.52M | 0.01% |
+148,841
| New | +$2.52M |
|
352
Caterpillar
CAT
$198B
| $2.5M | 0.01% |
26,979
-21,843
| -45% | -$2.03M |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.01% |
18,189
-60,625
| -77% | -$8.31M |
|
354
Gen Digital
GEN
$18.2B
| $2.48M | 0.01% |
103,948
+51,963
| +100% | +$1.24M |
|
|
JBTM
355
JBT Marel Corporation
JBTM
$7.35B
| $2.48M | 0.01% |
+28,828
| New | +$2.48M |
|
356
WEC Energy
WEC
$34.7B
| $2.47M | 0.01% |
+42,122
| New | +$2.47M |
|
357
Williams Companies
WMB
$69.9B
| $2.41M | 0.01% |
77,514
+23,594
| +44% | +$735K |
|
358
Allstate
ALL
$53.1B
| $2.41M | 0.01% |
32,503
+7,463
| +30% | +$553K |
|
359
Blackstone
BX
$133B
| $2.4M | 0.01% |
88,949
+803
| +0.9% | +$21.7K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 0.01% |
27,767
+177
| +0.6% | +$15.3K |
|
361
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.01% |
74,656
-72,986
| -49% | -$2.34M |
|
362
HCA Healthcare
HCA
$98.5B
| $2.39M | 0.01% |
32,278
-12,327
| -28% | -$912K |
|
363
Navient
NAVI
$1.37B
| $2.37M | 0.01% |
144,015
+64,512
| +81% | +$1.06M |
|
364
General Mills
GIS
$27B
| $2.36M | 0.01% |
38,234
-41,490
| -52% | -$2.56M |
|
|
PGH
365
DELISTED
Pengrowth Energy Corporation
PGH
| $2.36M | 0.01% |
1,662,454
+1,369,924
| +468% | +$1.95M |
|
366
Arcos Dorados Holdings
ARCO
$1.47B
| $2.33M | 0.01% |
443,631
-189,257
| -30% | -$994K |
|
367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.32M | 0.01% |
+127,854
| New | +$2.32M |
|
368
Valero Energy
VLO
$48.7B
| $2.32M | 0.01% |
33,950
+15,807
| +87% | +$1.08M |
|
369
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.01% |
21,019
+479
| +2% | +$52.8K |
|
370
Eversource Energy
ES
$23.6B
| $2.3M | 0.01% |
+41,662
| New | +$2.3M |
|
371
Vanguard Information Technology ETF
VGT
$99.9B
| $2.29M | 0.01% |
18,868
+15,677
| +491% | +$1.9M |
|
372
Church & Dwight Co
CHD
$23.3B
| $2.28M | 0.01% |
51,679
-15,149
| -23% | -$670K |
|
373
Lam Research
LRCX
$130B
| $2.28M | 0.01% |
215,240
+112,850
| +110% | +$1.19M |
|
374
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.27M | 0.01% |
+109,758
| New | +$2.27M |
|
375
IAMGOLD
IAG
$5.7B
| $2.25M | 0.01% |
584,600
+236,352
| +68% | +$910K |
|