CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.94M | 0.01% |
9,248
-109
| -1% | -$34.6K |
|
352
iShares MSCI India ETF
INDA
$9.26B
| $2.93M | 0.01% |
91,244
+68,855
| +308% | +$2.21M |
|
353
American Airlines Group
AAL
$8.63B
| $2.92M | 0.01% |
58,023
+18,233
| +46% | +$918K |
|
354
ING
ING
$71B
| $2.89M | 0.01% |
166,245
+90,543
| +120% | +$1.57M |
|
355
Hudbay
HBM
$5.03B
| $2.89M | 0.01% |
501,750
-96,812
| -16% | -$557K |
|
356
Mondelez International
MDLZ
$79.9B
| $2.88M | 0.01% |
66,727
-1,412,964
| -95% | -$61M |
|
357
Ulta Beauty
ULTA
$23.1B
| $2.87M | 0.01% |
9,994
+3,861
| +63% | +$1.11M |
|
358
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.87M | 0.01% |
37,155
+29,906
| +413% | +$2.31M |
|
359
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.87M | 0.01% |
53,273
-20,496
| -28% | -$1.1M |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.86M | 0.01% |
+54,966
| New | +$2.86M |
|
361
Church & Dwight Co
CHD
$23.3B
| $2.85M | 0.01% |
54,922
+2,524
| +5% | +$131K |
|
362
SBA Communications
SBAC
$21.2B
| $2.84M | 0.01% |
+21,055
| New | +$2.84M |
|
363
Analog Devices
ADI
$122B
| $2.84M | 0.01% |
36,450
+33,114
| +993% | +$2.58M |
|
364
Omnicom Group
OMC
$15.4B
| $2.82M | 0.01% |
33,971
+991
| +3% | +$82.1K |
|
365
BHP
BHP
$138B
| $2.82M | 0.01% |
88,672
-39,934
| -31% | -$1.27M |
|
366
American Tower
AMT
$92.9B
| $2.81M | 0.01% |
21,261
+10,663
| +101% | +$1.41M |
|
367
Caterpillar
CAT
$198B
| $2.78M | 0.01% |
25,869
-4,813
| -16% | -$517K |
|
368
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.75M | 0.01% |
163,094
+4,161
| +3% | +$70K |
|
369
PPL Corp
PPL
$26.6B
| $2.73M | 0.01% |
70,642
+19,072
| +37% | +$737K |
|
370
United Therapeutics
UTHR
$18.1B
| $2.71M | 0.01% |
20,898
+14,447
| +224% | +$1.87M |
|
371
Macy's
M
$4.64B
| $2.7M | 0.01% |
116,161
-7,490
| -6% | -$174K |
|
372
Hershey
HSY
$37.6B
| $2.7M | 0.01% |
25,108
+6,469
| +35% | +$695K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
+34,243
| New | +$2.68M |
|
374
Cracker Barrel
CBRL
$1.18B
| $2.65M | 0.01% |
15,865
+648
| +4% | +$108K |
|
375
Align Technology
ALGN
$10.1B
| $2.65M | 0.01% |
17,640
-11,417
| -39% | -$1.71M |
|