CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $1.17M | 0.01% |
93,076
+13,433
| +17% | +$169K |
|
452
Ventas
VTR
$30.9B
| $1.17M | 0.01% |
16,035
+3,155
| +24% | +$230K |
|
453
Prospect Capital
PSEC
$1.34B
| $1.17M | 0.01% |
149,145
-14,422
| -9% | -$113K |
|
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.01% |
46,028
+5,082
| +12% | +$128K |
|
455
Avery Dennison
AVY
$13.1B
| $1.16M | 0.01% |
15,460
-5,461
| -26% | -$408K |
|
456
Edison International
EIX
$21B
| $1.15M | 0.01% |
14,851
-1,176
| -7% | -$91.3K |
|
457
Lam Research
LRCX
$130B
| $1.15M | 0.01% |
136,930
+13,230
| +11% | +$111K |
|
458
Ingredion
INGR
$8.24B
| $1.15M | 0.01% |
8,855
+459
| +5% | +$59.4K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.01% |
64,918
-3,589
| -5% | -$63.1K |
|
460
GameStop
GME
$10.1B
| $1.14M | 0.01% |
171,888
+98,760
| +135% | +$656K |
|
461
Tesla
TSLA
$1.13T
| $1.14M | 0.01% |
80,340
+27,105
| +51% | +$384K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.01% |
20,303
+1,897
| +10% | +$106K |
|
463
Republic Services
RSG
$71.7B
| $1.13M | 0.01% |
21,952
-12,969
| -37% | -$665K |
|
|
DBL
464
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.12M | ﹤0.01% |
41,905
-556
| -1% | -$14.9K |
|
|
PHIIK
465
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.12M | ﹤0.01% |
62,363
+5,355
| +9% | +$95.7K |
|
466
Archer Daniels Midland
ADM
$30.2B
| $1.11M | ﹤0.01% |
25,945
-2,196
| -8% | -$94.2K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $1.1M | ﹤0.01% |
20,553
+1,222
| +6% | +$65.5K |
|
468
Fresh Del Monte Produce
FDP
$1.72B
| $1.1M | ﹤0.01% |
+20,196
| New | +$1.1M |
|
469
PPG Industries
PPG
$24.8B
| $1.1M | ﹤0.01% |
10,551
-6,454
| -38% | -$672K |
|
470
Dine Brands
DIN
$364M
| $1.1M | ﹤0.01% |
12,945
+6,456
| +99% | +$547K |
|
471
Snap-on
SNA
$17.1B
| $1.09M | ﹤0.01% |
6,934
+390
| +6% | +$61.5K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.08M | ﹤0.01% |
17,284
+9,604
| +125% | +$600K |
|
473
Salesforce
CRM
$239B
| $1.07M | ﹤0.01% |
13,480
+2,963
| +28% | +$235K |
|
474
CME Group
CME
$94.4B
| $1.07M | ﹤0.01% |
10,961
+2,007
| +22% | +$196K |
|
475
Capital One
COF
$142B
| $1.07M | ﹤0.01% |
16,790
-8,296
| -33% | -$527K |
|