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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $2.25M | 0.01% |
61,258
+43,320
| +241% | +$1.59M |
|
377
Alibaba
BABA
$323B
| $2.21M | 0.01% |
25,207
-18,192
| -42% | -$1.6M |
|
|
CRHM
378
DELISTED
CRH Medical Corporation
CRHM
| $2.2M | 0.01% |
419,128
-56,925
| -12% | -$299K |
|
379
Cintas
CTAS
$82.4B
| $2.2M | 0.01% |
76,064
+6,208
| +9% | +$179K |
|
380
Biogen
BIIB
$20.6B
| $2.17M | 0.01% |
8,301
-5,713
| -41% | -$1.49M |
|
381
Eaton
ETN
$136B
| $2.15M | 0.01% |
32,106
+19,203
| +149% | +$1.29M |
|
382
Hartford Financial Services
HIG
$37B
| $2.15M | 0.01% |
45,193
+12,276
| +37% | +$585K |
|
383
Nasdaq
NDAQ
$53.6B
| $2.15M | 0.01% |
95,985
-32,877
| -26% | -$736K |
|
|
VLRS
384
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.14M | 0.01% |
+142,289
| New | +$2.14M |
|
385
American Airlines Group
AAL
$8.63B
| $2.14M | 0.01% |
45,758
-20,408
| -31% | -$953K |
|
386
Micron Technology
MU
$147B
| $2.13M | 0.01% |
97,293
-31,827
| -25% | -$698K |
|
387
Kellanova
K
$27.8B
| $2.13M | 0.01% |
30,757
+19,384
| +170% | +$1.34M |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.01% |
22,060
-6,350
| -22% | -$613K |
|
389
EOG Resources
EOG
$64.4B
| $2.12M | 0.01% |
20,929
+2,987
| +17% | +$302K |
|
390
Banco Santander
SAN
$141B
| $2.11M | 0.01% |
424,437
-57,838
| -12% | -$287K |
|
|
391
United Rentals
URI
$62.7B
| $2.11M | 0.01% |
19,939
-389,639
| -95% | -$41.1M |
|
|
MAG
392
DELISTED
MAG Silver
MAG
| $2.1M | 0.01% |
190,104
+175,136
| +1,170% | +$1.93M |
|
393
Honeywell
HON
$136B
| $2.08M | 0.01% |
18,757
-36,258
| -66% | -$4.03M |
|
394
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.01% |
22,588
-2,429
| -10% | -$223K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.01% |
34,260
+17,726
| +107% | +$1.07M |
|
396
AXIS Capital
AXS
$7.62B
| $2.07M | 0.01% |
+31,668
| New | +$2.07M |
|
397
PPL Corp
PPL
$26.6B
| $2.06M | 0.01% |
60,576
-3,482
| -5% | -$119K |
|
398
Regions Financial
RF
$24.1B
| $2.06M | 0.01% |
+143,445
| New | +$2.06M |
|
399
Clorox
CLX
$15.5B
| $2.03M | 0.01% |
16,915
+69
| +0.4% | +$8.28K |
|
400
Shopify
SHOP
$191B
| $2.01M | 0.01% |
468,070
+300,840
| +180% | +$1.29M |
|