CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $396K | ﹤0.01% |
8,016
-198
| -2% | -$9.78K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $395K | ﹤0.01% |
4,722
+722
| +18% | +$60.4K |
|
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $394K | ﹤0.01% |
+7,310
| New | +$394K |
|
479
iShares Core S&P 500 ETF
IVV
$664B
| $392K | ﹤0.01% |
2,322
+356
| +18% | +$60.1K |
|
480
Universal Health Services
UHS
$12.1B
| $392K | ﹤0.01% |
5,234
-48
| -0.9% | -$3.6K |
|
481
Applied Materials
AMAT
$130B
| $391K | ﹤0.01% |
22,300
+3,500
| +19% | +$61.4K |
|
482
iShares MSCI Spain ETF
EWP
$1.36B
| $391K | ﹤0.01% |
+11,247
| New | +$391K |
|
483
Telefonica
TEF
$30.1B
| $388K | ﹤0.01% |
34,121
-84,104
| -71% | -$956K |
|
484
Principal Financial Group
PFG
$17.8B
| $384K | ﹤0.01% |
8,971
+1,371
| +18% | +$58.7K |
|
485
Cummins
CMI
$55.1B
| $382K | ﹤0.01% |
2,872
+364
| +15% | +$48.4K |
|
486
STMicroelectronics
STM
$24B
| $381K | ﹤0.01% |
41,403
-34
| -0.1% | -$313 |
|
487
Equinor
EQNR
$60.1B
| $380K | ﹤0.01% |
+16,758
| New | +$380K |
|
488
KT
KT
$9.78B
| $375K | ﹤0.01% |
22,345
| – | – |
|
|
STI
489
DELISTED
SunTrust Banks, Inc.
STI
| $374K | ﹤0.01% |
11,533
+1,877
| +19% | +$60.9K |
|
490
Lennox International
LII
$20.3B
| $369K | ﹤0.01% |
+4,900
| New | +$369K |
|
491
3D Systems Corporation
DDD
$272M
| $368K | ﹤0.01% |
+6,814
| New | +$368K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $368K | ﹤0.01% |
20
+3
| +18% | +$55.2K |
|
493
L3Harris
LHX
$51B
| $367K | ﹤0.01% |
6,192
+1,005
| +19% | +$59.6K |
|
494
Old Republic International
ORI
$10.1B
| $367K | ﹤0.01% |
23,825
| – | – |
|
495
EOG Resources
EOG
$64.4B
| $366K | ﹤0.01% |
+4,320
| New | +$366K |
|
496
Northrop Grumman
NOC
$83.2B
| $365K | ﹤0.01% |
3,830
+730
| +24% | +$69.6K |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $363K | ﹤0.01% |
+7,121
| New | +$363K |
|
498
PNC Financial Services
PNC
$80.5B
| $362K | ﹤0.01% |
5,001
+701
| +16% | +$50.7K |
|
499
MGM Resorts International
MGM
$9.98B
| $358K | ﹤0.01% |
17,496
+58
| +0.3% | +$1.19K |
|
500
Aegon
AEG
$11.8B
| $355K | ﹤0.01% |
70,710
-152,516
| -68% | -$766K |
|