CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.66M | 0.01% |
29,729
+2,712
| +10% | +$151K |
|
427
National Grid
NGG
$69.6B
| $1.65M | 0.01% |
26,612
+3,608
| +16% | +$224K |
|
428
American Water Works
AWK
$28B
| $1.65M | 0.01% |
21,182
+6,473
| +44% | +$503K |
|
429
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.01% |
36,555
+16,930
| +86% | +$753K |
|
430
iShares MSCI Denmark ETF
EDEN
$186M
| $1.62M | 0.01% |
29,240
-2,690
| -8% | -$149K |
|
431
TSMC
TSM
$1.26T
| $1.62M | 0.01% |
49,344
-78,565
| -61% | -$2.58M |
|
432
Fastenal
FAST
$55.1B
| $1.61M | 0.01% |
125,112
-129,012
| -51% | -$1.66M |
|
433
Valero Energy
VLO
$48.7B
| $1.61M | 0.01% |
24,307
-9,643
| -28% | -$639K |
|
434
Unum
UNM
$12.6B
| $1.59M | 0.01% |
33,960
+5,056
| +17% | +$237K |
|
435
International Paper
IP
$25.7B
| $1.58M | 0.01% |
32,905
-1,619
| -5% | -$77.8K |
|
436
IAMGOLD
IAG
$5.7B
| $1.58M | 0.01% |
394,653
-189,947
| -32% | -$760K |
|
437
Children's Place
PLCE
$121M
| $1.58M | 0.01% |
13,123
+1,505
| +13% | +$181K |
|
438
Rithm Capital
RITM
$6.69B
| $1.57M | 0.01% |
92,398
+20,346
| +28% | +$345K |
|
439
Marsh & McLennan
MMC
$100B
| $1.57M | 0.01% |
21,225
+13,063
| +160% | +$965K |
|
440
Avery Dennison
AVY
$13.1B
| $1.56M | 0.01% |
19,403
+14,671
| +310% | +$1.18M |
|
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.56M | 0.01% |
23,645
+9,000
| +61% | +$594K |
|
442
Sysco
SYY
$39.4B
| $1.55M | 0.01% |
29,919
-55,498
| -65% | -$2.88M |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $1.54M | 0.01% |
+43,445
| New | +$1.54M |
|
444
Autodesk
ADSK
$69.5B
| $1.52M | ﹤0.01% |
17,603
-351,089
| -95% | -$30.4M |
|
445
Packaging Corp of America
PKG
$19.8B
| $1.5M | ﹤0.01% |
16,413
+1,401
| +9% | +$128K |
|
|
RICE
446
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
+63,234
| New | +$1.5M |
|
447
Baxter International
BAX
$12.5B
| $1.5M | ﹤0.01% |
28,890
-55,333
| -66% | -$2.87M |
|
448
Cummins
CMI
$55.1B
| $1.5M | ﹤0.01% |
9,898
-58,055
| -85% | -$8.78M |
|
449
Fidelity National Information Services
FIS
$35.9B
| $1.49M | ﹤0.01% |
+18,684
| New | +$1.49M |
|
450
Allstate
ALL
$53.1B
| $1.49M | ﹤0.01% |
18,217
-14,286
| -44% | -$1.16M |
|