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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.01% |
54,335
+2,700
| +5% | +$89.3K |
|
|
DFT
427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.79M | 0.01% |
40,701
+8,993
| +28% | +$395K |
|
428
AstraZeneca
AZN
$253B
| $1.78M | 0.01% |
65,317
+15,527
| +31% | +$424K |
|
429
MasTec
MTZ
$14B
| $1.78M | 0.01% |
46,561
+2,289
| +5% | +$87.6K |
|
430
JetBlue
JBLU
$1.85B
| $1.78M | 0.01% |
79,191
-10,959
| -12% | -$246K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.77M | 0.01% |
16,220
+6,663
| +70% | +$726K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $1.76M | 0.01% |
37,202
+17,745
| +91% | +$840K |
|
433
Mohawk Industries
MHK
$8.65B
| $1.76M | 0.01% |
8,812
+5,224
| +146% | +$1.04M |
|
434
Yum! Brands
YUM
$40.1B
| $1.75M | 0.01% |
27,674
-43,274
| -61% | -$2.74M |
|
435
Encompass Health
EHC
$12.6B
| $1.74M | 0.01% |
+53,078
| New | +$1.74M |
|
436
International Paper
IP
$25.7B
| $1.74M | 0.01% |
34,524
+10,634
| +45% | +$534K |
|
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.73M | 0.01% |
66,076
+29,320
| +80% | +$766K |
|
438
Kroger
KR
$44.8B
| $1.72M | 0.01% |
49,732
+868
| +2% | +$30K |
|
439
Monster Beverage
MNST
$61B
| $1.71M | 0.01% |
77,016
+35,412
| +85% | +$785K |
|
|
PX
440
DELISTED
Praxair Inc
PX
| $1.69M | 0.01% |
14,434
+983
| +7% | +$115K |
|
441
Aon
AON
$79.9B
| $1.68M | 0.01% |
15,040
+9,278
| +161% | +$1.03M |
|
442
LKQ Corp
LKQ
$8.33B
| $1.67M | 0.01% |
54,414
+4,151
| +8% | +$127K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.01% |
54,124
+44,937
| +489% | +$1.38M |
|
444
M&T Bank
MTB
$31.2B
| $1.66M | 0.01% |
+10,614
| New | +$1.66M |
|
445
Transocean
RIG
$2.9B
| $1.66M | 0.01% |
112,372
+102,247
| +1,010% | +$1.51M |
|
446
Boston Properties
BXP
$12.2B
| $1.65M | 0.01% |
13,087
+10,196
| +353% | +$1.28M |
|
447
NCR Voyix
VYX
$1.84B
| $1.65M | 0.01% |
66,168
+3,367
| +5% | +$83.8K |
|
|
SCG
448
DELISTED
Scana
SCG
| $1.63M | 0.01% |
+22,249
| New | +$1.63M |
|
449
Boston Scientific
BSX
$159B
| $1.63M | 0.01% |
75,312
-7,697
| -9% | -$166K |
|
450
iShares MSCI Denmark ETF
EDEN
$186M
| $1.63M | 0.01% |
31,930
-9,677
| -23% | -$493K |
|