CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $298K | ﹤0.01% |
+6,644
| New | +$298K |
|
477
Unilever
UL
$158B
| $295K | ﹤0.01% |
+7,304
| New | +$295K |
|
478
Colliers International
CIGI
$8.43B
| $294K | ﹤0.01% |
+16,087
| New | +$294K |
|
479
Sturm, Ruger & Co
RGR
$572M
| $293K | ﹤0.01% |
+6,100
| New | +$293K |
|
480
NOV
NOV
$4.95B
| $292K | ﹤0.01% |
+4,704
| New | +$292K |
|
481
Accenture
ACN
$159B
| $289K | ﹤0.01% |
+4,019
| New | +$289K |
|
482
Principal Financial Group
PFG
$17.8B
| $285K | ﹤0.01% |
+7,600
| New | +$285K |
|
483
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $284K | ﹤0.01% |
+20,886
| New | +$284K |
|
484
Comerica
CMA
$8.85B
| $283K | ﹤0.01% |
+7,100
| New | +$283K |
|
|
WBMD
485
DELISTED
WebMD Health Corp.
WBMD
| $282K | ﹤0.01% |
+9,593
| New | +$282K |
|
486
Applied Materials
AMAT
$130B
| $280K | ﹤0.01% |
+18,800
| New | +$280K |
|
487
Microchip Technology
MCHP
$35.6B
| $279K | ﹤0.01% |
+14,966
| New | +$279K |
|
488
KeyCorp
KEY
$20.8B
| $278K | ﹤0.01% |
+25,200
| New | +$278K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $276K | ﹤0.01% |
+19,000
| New | +$276K |
|
490
CoreCivic
CXW
$2.11B
| $275K | ﹤0.01% |
+8,105
| New | +$275K |
|
491
Cummins
CMI
$55.1B
| $272K | ﹤0.01% |
+2,508
| New | +$272K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $272K | ﹤0.01% |
+4,000
| New | +$272K |
|
|
TRW
493
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $272K | ﹤0.01% |
+4,100
| New | +$272K |
|
494
Southern Copper
SCCO
$83.6B
| $268K | ﹤0.01% |
+10,186
| New | +$268K |
|
495
Globe Life
GL
$11.3B
| $267K | ﹤0.01% |
+6,150
| New | +$267K |
|
496
Huntington Bancshares
HBAN
$25.7B
| $263K | ﹤0.01% |
+33,400
| New | +$263K |
|
|
PT
497
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $263K | ﹤0.01% |
+66,805
| New | +$263K |
|
|
DDC
498
DELISTED
Dominion Diamond Corporation
DDC
| $260K | ﹤0.01% |
+18,409
| New | +$260K |
|
499
Kohl's
KSS
$1.86B
| $259K | ﹤0.01% |
+5,127
| New | +$259K |
|
500
US Bancorp
USB
$75.9B
| $259K | ﹤0.01% |
+7,175
| New | +$259K |
|