CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.1B
| $546K | ﹤0.01% |
7,047
-2,296
| -25% | -$178K |
|
427
Tesla
TSLA
$1.12T
| $545K | ﹤0.01% |
+42,270
| New | +$545K |
|
|
TGB
428
Taseko Mines
TGB
$1.07B
| $542K | ﹤0.01% |
265,726
+41,075
| +18% | +$83.8K |
|
429
B2Gold
BTG
$5.6B
| $539K | ﹤0.01% |
217,249
+71,649
| +49% | +$178K |
|
430
Philips
PHG
$26.7B
| $537K | ﹤0.01% |
23,154
+790
| +4% | +$18.3K |
|
431
Western Union
WU
$2.79B
| $534K | ﹤0.01% |
28,601
+3,222
| +13% | +$60.2K |
|
|
AT
432
DELISTED
Atlantic Power Corporation
AT
| $531K | ﹤0.01% |
123,141
-90,846
| -42% | -$392K |
|
433
Fiserv
FI
$74.2B
| $528K | ﹤0.01% |
20,916
+356
| +2% | +$8.99K |
|
434
Hudbay
HBM
$5.15B
| $524K | ﹤0.01% |
63,664
-43,595
| -41% | -$359K |
|
435
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $522K | ﹤0.01% |
+18,988
| New | +$522K |
|
|
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $511K | ﹤0.01% |
11,783
+52
| +0.4% | +$2.26K |
|
437
ING
ING
$71B
| $503K | ﹤0.01% |
44,358
-19,766
| -31% | -$224K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | ﹤0.01% |
+2,646
| New | +$500K |
|
439
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $498K | ﹤0.01% |
20,184
| – | – |
|
|
IMGN
440
DELISTED
Immunogen Inc
IMGN
| $498K | ﹤0.01% |
29,264
+8,794
| +43% | +$150K |
|
441
Gold Fields
GFI
$32B
| $495K | ﹤0.01% |
108,397
-350
| -0.3% | -$1.6K |
|
442
Protolabs
PRLB
$1.18B
| $492K | ﹤0.01% |
+6,436
| New | +$492K |
|
443
Ameriprise Financial
AMP
$46.4B
| $489K | ﹤0.01% |
5,366
+241
| +5% | +$22K |
|
444
iShares MSCI Germany ETF
EWG
$2.4B
| $489K | ﹤0.01% |
+17,598
| New | +$489K |
|
445
Polaris
PII
$3.35B
| $484K | ﹤0.01% |
+3,747
| New | +$484K |
|
446
iShares TIPS Bond ETF
TIP
$14B
| $484K | ﹤0.01% |
4,300
+2,100
| +95% | +$236K |
|
447
Materials Select Sector SPDR Fund
XLB
$5.43B
| $483K | ﹤0.01% |
11,486
+118
| +1% | +$4.96K |
|
448
Interpublic Group of Companies
IPG
$9.89B
| $475K | ﹤0.01% |
27,629
+8,629
| +45% | +$148K |
|
449
RB Global
RBA
$21.5B
| $466K | ﹤0.01% |
23,100
| – | – |
|
450
Tyson Foods
TSN
$19.9B
| $464K | ﹤0.01% |
16,413
-2,476
| -13% | -$70K |
|