CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
+$31M |
| 2 |
Bausch Health
BHC
|
+$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.6M |
| 4 |
Cenovus Energy
CVE
|
+$15.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$64.6M |
| 3 |
Bank of Montreal
BMO
|
+$56.7M |
| 4 |
Apple
AAPL
|
+$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.6B
| $1.18M | ﹤0.01% |
+22,898
| New | +$1.18M |
|
|
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | ﹤0.01% |
28,118
+17,188
| +157% | +$718K |
|
403
Danaher
DHR
$138B
| $1.17M | ﹤0.01% |
20,557
-8,820
| -30% | -$503K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $1.17M | ﹤0.01% |
+23,396
| New | +$1.17M |
|
405
MidCap Financial Investment
MFIC
$1.17B
| $1.17M | ﹤0.01% |
50,739
-5,161
| -9% | -$119K |
|
406
Jack in the Box
JACK
$345M
| $1.17M | ﹤0.01% |
+12,156
| New | +$1.17M |
|
407
Coty
COTY
$3.51B
| $1.15M | ﹤0.01% |
+47,493
| New | +$1.15M |
|
408
Oneok
OKE
$46.2B
| $1.15M | ﹤0.01% |
23,735
+7,361
| +45% | +$355K |
|
409
Illumina
ILMN
$14.7B
| $1.14M | ﹤0.01% |
6,300
-2,042
| -24% | -$369K |
|
410
Alaska Air
ALK
$7.22B
| $1.13M | ﹤0.01% |
17,112
-37,368
| -69% | -$2.47M |
|
411
VeriSign
VRSN
$26.5B
| $1.12M | ﹤0.01% |
16,761
+983
| +6% | +$65.8K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | ﹤0.01% |
9,696
+569
| +6% | +$65.5K |
|
|
TRQ
413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | ﹤0.01% |
35,700
+1,457
| +4% | +$45.5K |
|
414
Carlyle Group
CG
$23.7B
| $1.11M | ﹤0.01% |
40,955
+12,418
| +44% | +$337K |
|
|
GAP
415
The Gap, Inc.
GAP
$8.93B
| $1.09M | ﹤0.01% |
25,236
+1,404
| +6% | +$60.8K |
|
416
Charter Communications
CHTR
$35.9B
| $1.09M | ﹤0.01% |
+5,651
| New | +$1.09M |
|
417
Intercontinental Exchange
ICE
$98.6B
| $1.07M | ﹤0.01% |
22,910
+10,260
| +81% | +$479K |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.06M | ﹤0.01% |
2,352
-289
| -11% | -$130K |
|
419
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
18,264
+10,663
| +140% | +$618K |
|
420
NewMarket
NEU
$7.86B
| $1.06M | ﹤0.01% |
2,208
+607
| +38% | +$290K |
|
421
Marriott International Class A Common Stock
MAR
$71.2B
| $1.05M | ﹤0.01% |
13,057
+6,833
| +110% | +$549K |
|
422
CNA Financial
CNA
$12.8B
| $1.05M | ﹤0.01% |
25,272
+1,372
| +6% | +$56.8K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | ﹤0.01% |
14,400
-36,488
| -72% | -$2.65M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $1.04M | ﹤0.01% |
2,141
+141
| +7% | +$68.7K |
|
425
American International
AIG
$43.2B
| $1.04M | ﹤0.01% |
18,969
-54,419
| -74% | -$2.98M |
|