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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Europe ETF
VGK
$26.7B
| $259K | ﹤0.01% |
+5,380
| New | +$259K |
|
502
Openlane
KAR
$3.1B
| $258K | ﹤0.01% |
+29,802
| New | +$258K |
|
503
MGM Resorts International
MGM
$10.1B
| $258K | ﹤0.01% |
+17,438
| New | +$258K |
|
504
Northrop Grumman
NOC
$83B
| $257K | ﹤0.01% |
+3,100
| New | +$257K |
|
505
Petrobras
PBR
$79.8B
| $256K | ﹤0.01% |
+19,053
| New | +$256K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $256K | ﹤0.01% |
+4,900
| New | +$256K |
|
507
L3Harris
LHX
$51.1B
| $255K | ﹤0.01% |
+5,187
| New | +$255K |
|
|
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
| $254K | ﹤0.01% |
+4,106
| New | +$254K |
|
|
BOXC
509
DELISTED
Brookfield Can Office Properties
BOXC
| $254K | ﹤0.01% |
+10,174
| New | +$254K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $253K | ﹤0.01% |
+3,828
| New | +$253K |
|
511
Dollar Tree
DLTR
$20.4B
| $252K | ﹤0.01% |
+4,953
| New | +$252K |
|
512
Illinois Tool Works
ITW
$77.4B
| $252K | ﹤0.01% |
+3,640
| New | +$252K |
|
513
Foot Locker
FL
$2.3B
| $248K | ﹤0.01% |
+7,057
| New | +$248K |
|
514
Parker-Hannifin
PH
$95.9B
| $246K | ﹤0.01% |
+2,575
| New | +$246K |
|
515
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | ﹤0.01% |
+2,200
| New | +$246K |
|
|
NYMX
516
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $246K | ﹤0.01% |
+48,528
| New | +$246K |
|
517
CNA Financial
CNA
$13.2B
| $245K | ﹤0.01% |
+7,500
| New | +$245K |
|
518
Truist Financial
TFC
$60.7B
| $244K | ﹤0.01% |
+7,200
| New | +$244K |
|
|
BXE
519
DELISTED
Bellatrix Exploration Ltd.
BXE
| $244K | ﹤0.01% |
+8,013
| New | +$244K |
|
520
AES
AES
$9.12B
| $243K | ﹤0.01% |
+20,250
| New | +$243K |
|
|
CB
521
DELISTED
CHUBB CORPORATION
CB
| $243K | ﹤0.01% |
+2,870
| New | +$243K |
|
522
HCA Healthcare
HCA
$96.3B
| $242K | ﹤0.01% |
+6,700
| New | +$242K |
|
|
NWSA
523
DELISTED
NEWS CORPORATION CL-A
NWSA
| $242K | ﹤0.01% |
+8,400
| New | +$242K |
|
524
FMC
FMC
$4.66B
| $241K | ﹤0.01% |
+4,552
| New | +$241K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $240K | ﹤0.01% |
+2,800
| New | +$240K |
|