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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.9B
| $971K | ﹤0.01% |
21,524
+1,262
| +6% | +$56.9K |
|
452
Principal Financial Group
PFG
$17.8B
| $970K | ﹤0.01% |
18,878
+1,107
| +6% | +$56.9K |
|
453
Ameriprise Financial
AMP
$46.5B
| $968K | ﹤0.01% |
7,402
-4,021
| -35% | -$526K |
|
454
Under Armour
UAA
$2.12B
| $965K | ﹤0.01% |
24,064
+693
| +3% | +$27.8K |
|
455
State Street
STT
$31.7B
| $963K | ﹤0.01% |
13,103
+801
| +7% | +$58.9K |
|
|
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
| $962K | ﹤0.01% |
+11,087
| New | +$962K |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $955K | ﹤0.01% |
+8,131
| New | +$955K |
|
|
CB
458
DELISTED
CHUBB CORPORATION
CB
| $955K | ﹤0.01% |
9,448
+550
| +6% | +$55.6K |
|
459
Xerox
XRX
$462M
| $949K | ﹤0.01% |
28,027
+2,510
| +10% | +$85K |
|
460
iShares MSCI Germany ETF
EWG
$2.38B
| $948K | ﹤0.01% |
31,769
+21,309
| +204% | +$636K |
|
|
CAM
461
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $945K | ﹤0.01% |
20,935
+1,228
| +6% | +$55.4K |
|
462
iShares MSCI Brazil ETF
EWZ
$5.51B
| $943K | ﹤0.01% |
30,053
+705
| +2% | +$22.1K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $940K | ﹤0.01% |
+7,038
| New | +$940K |
|
464
Snap-on
SNA
$16.9B
| $936K | ﹤0.01% |
+6,363
| New | +$936K |
|
|
AWH
465
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $936K | ﹤0.01% |
+23,159
| New | +$936K |
|
466
iShares MSCI Mexico ETF
EWW
$1.87B
| $933K | ﹤0.01% |
16,100
| – | – |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $933K | ﹤0.01% |
20,681
+1,213
| +6% | +$54.7K |
|
468
iShares US Healthcare ETF
IYH
$2.74B
| $929K | ﹤0.01% |
30,115
+1,775
| +6% | +$54.8K |
|
|
BABS
469
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $929K | ﹤0.01% |
14,510
+2,199
| +18% | +$141K |
|
470
Celanese
CE
$4.9B
| $927K | ﹤0.01% |
16,601
+974
| +6% | +$54.4K |
|
|
SCG
471
DELISTED
Scana
SCG
| $926K | ﹤0.01% |
16,835
+988
| +6% | +$54.3K |
|
472
Consolidated Edison
ED
$34.9B
| $924K | ﹤0.01% |
15,147
+724
| +5% | +$44.2K |
|
473
Regions Financial
RF
$24.2B
| $923K | ﹤0.01% |
97,668
+3,684
| +4% | +$34.8K |
|
474
Equifax
EFX
$30.7B
| $922K | ﹤0.01% |
+9,912
| New | +$922K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $920K | ﹤0.01% |
18,605
+12,764
| +219% | +$631K |
|