CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
75,087
+6,415
| +9% | +$135K |
|
|
NSR
377
DELISTED
Neustar Inc
NSR
| $1.57M | 0.01% |
65,369
+23,629
| +57% | +$566K |
|
378
LKQ Corp
LKQ
$8.33B
| $1.55M | 0.01% |
52,401
+2,722
| +5% | +$80.7K |
|
379
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.01% |
20,416
-1,415
| -6% | -$107K |
|
380
Manhattan Associates
MANH
$13B
| $1.53M | 0.01% |
+23,175
| New | +$1.53M |
|
381
Boston Scientific
BSX
$159B
| $1.5M | 0.01% |
+81,485
| New | +$1.5M |
|
382
Automatic Data Processing
ADP
$120B
| $1.5M | 0.01% |
17,697
+4,108
| +30% | +$348K |
|
383
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.01% |
15,536
-898
| -5% | -$85.6K |
|
384
Dollar Tree
DLTR
$20.6B
| $1.48M | 0.01% |
19,100
-162
| -0.8% | -$12.5K |
|
385
KeyCorp
KEY
$20.8B
| $1.48M | 0.01% |
111,851
+2,920
| +3% | +$38.5K |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.01% |
73,091
-2,978
| -4% | -$59.9K |
|
387
Vail Resorts
MTN
$5.87B
| $1.46M | 0.01% |
+11,399
| New | +$1.46M |
|
388
Westlake Corp
WLK
$11.5B
| $1.45M | 0.01% |
26,723
-1,403
| -5% | -$76.2K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
21,954
+12,418
| +130% | +$820K |
|
390
Equifax
EFX
$30.8B
| $1.44M | 0.01% |
+12,922
| New | +$1.44M |
|
|
PDS
391
Precision Drilling
PDS
$754M
| $1.43M | 0.01% |
18,185
+1,328
| +8% | +$105K |
|
392
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
19,668
+14,278
| +265% | +$1.04M |
|
393
Stryker
SYK
$150B
| $1.42M | 0.01% |
15,327
+7,428
| +94% | +$690K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
26,507
+1,064
| +4% | +$57K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.01% |
28,515
+14,658
| +106% | +$730K |
|
396
Aflac
AFL
$57.2B
| $1.41M | 0.01% |
47,138
-19,586
| -29% | -$587K |
|
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.41M | 0.01% |
81,723
+6,750
| +9% | +$116K |
|
|
SJT
398
San Juan Basin Royalty Trust
SJT
$269M
| $1.4M | 0.01% |
336,885
-97,970
| -23% | -$406K |
|
399
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.39M | 0.01% |
27,793
+2,433
| +10% | +$122K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.01% |
+36,640
| New | +$1.39M |
|