CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$239B
| $752K | ﹤0.01% |
8,048
-4,057
| -34% | -$379K |
|
402
iShares US Real Estate ETF
IYR
$3.76B
| $752K | ﹤0.01% |
9,415
-36,985
| -80% | -$2.95M |
|
403
iShares MSCI Japan ETF
EWJ
$15.5B
| $742K | ﹤0.01% |
13,317
-10,155
| -43% | -$566K |
|
404
CMS Energy
CMS
$21.4B
| $740K | ﹤0.01% |
15,968
-24,008
| -60% | -$1.11M |
|
405
United Rentals
URI
$62.7B
| $732K | ﹤0.01% |
5,279
-9,565
| -64% | -$1.33M |
|
406
Newell Brands
NWL
$2.68B
| $728K | ﹤0.01% |
17,063
-48,011
| -74% | -$2.05M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $722K | ﹤0.01% |
6,642
+707
| +12% | +$76.9K |
|
408
PNC Financial Services
PNC
$80.5B
| $718K | ﹤0.01% |
5,327
-996
| -16% | -$134K |
|
409
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | ﹤0.01% |
6,276
-3,279
| -34% | -$373K |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $711K | ﹤0.01% |
26,935
-12,897
| -32% | -$340K |
|
411
Nabors Industries
NBR
$560M
| $710K | ﹤0.01% |
1,760
+134
| +8% | +$54.1K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $709K | ﹤0.01% |
+25,000
| New | +$709K |
|
413
BHP
BHP
$138B
| $707K | ﹤0.01% |
19,559
-69,113
| -78% | -$2.5M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $704K | ﹤0.01% |
14,801
-18,087
| -55% | -$860K |
|
415
Philips
PHG
$26.5B
| $702K | ﹤0.01% |
21,658
-12,805
| -37% | -$415K |
|
416
Welltower
WELL
$112B
| $699K | ﹤0.01% |
9,940
-16,325
| -62% | -$1.15M |
|
417
Pan American Silver
PAAS
$14.6B
| $698K | ﹤0.01% |
40,955
-37,513
| -48% | -$639K |
|
418
Yum! Brands
YUM
$40.1B
| $698K | ﹤0.01% |
9,477
+2,019
| +27% | +$149K |
|
419
BorgWarner
BWA
$9.53B
| $697K | ﹤0.01% |
15,446
-436
| -3% | -$19.7K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $695K | ﹤0.01% |
6,821
-10,636
| -61% | -$1.08M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $684K | ﹤0.01% |
6,260
-11,419
| -65% | -$1.25M |
|
422
iShares Global Tech ETF
IXN
$5.72B
| $682K | ﹤0.01% |
28,734
+8,610
| +43% | +$204K |
|
423
Trane Technologies
TT
$92.1B
| $678K | ﹤0.01% |
7,605
-31,052
| -80% | -$2.77M |
|
424
Public Storage
PSA
$52.2B
| $673K | ﹤0.01% |
3,144
-2,318
| -42% | -$496K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $671K | ﹤0.01% |
5,403
+3
| +0.1% | +$373 |
|