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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94.4B
| $354K | ﹤0.01% |
4,795
+795
| +20% | +$58.7K |
|
|
BOXC
502
DELISTED
Brookfield Can Office Properties
BOXC
| $353K | ﹤0.01% |
13,880
+3,706
| +36% | +$94.3K |
|
503
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $352K | ﹤0.01% |
17,427
+186
| +1% | +$3.76K |
|
504
Globe Life
GL
$11.3B
| $352K | ﹤0.01% |
7,290
+1,140
| +19% | +$55K |
|
505
General Motors
GM
$55.5B
| $351K | ﹤0.01% |
+9,766
| New | +$351K |
|
506
Marathon Petroleum
MPC
$54.8B
| $351K | ﹤0.01% |
10,902
-40,620
| -79% | -$1.31M |
|
507
Kellanova
K
$27.8B
| $349K | ﹤0.01% |
6,335
-81
| -1% | -$4.46K |
|
508
Capital One
COF
$142B
| $348K | ﹤0.01% |
5,063
+1,463
| +41% | +$101K |
|
|
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $345K | ﹤0.01% |
4,835
+735
| +18% | +$52.4K |
|
510
CNA Financial
CNA
$13B
| $341K | ﹤0.01% |
8,940
+1,440
| +19% | +$54.9K |
|
511
HCA Healthcare
HCA
$98.5B
| $340K | ﹤0.01% |
7,950
+1,250
| +19% | +$53.5K |
|
512
Openlane
KAR
$3.09B
| $338K | ﹤0.01% |
31,638
+1,836
| +6% | +$19.6K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | ﹤0.01% |
+20,147
| New | +$336K |
|
|
NYMX
514
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $333K | ﹤0.01% |
50,314
+1,786
| +4% | +$11.8K |
|
515
Trip.com Group
TCOM
$47.6B
| $332K | ﹤0.01% |
+11,394
| New | +$332K |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| $332K | ﹤0.01% |
22,684
-649
| -3% | -$9.5K |
|
|
DELL
517
DELISTED
DELL INC
DELL
| $330K | ﹤0.01% |
24,031
-343,868
| -93% | -$4.72M |
|
518
Comerica
CMA
$8.85B
| $329K | ﹤0.01% |
8,359
+1,259
| +18% | +$49.6K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $326K | ﹤0.01% |
39,512
+6,112
| +18% | +$50.4K |
|
520
Parker-Hannifin
PH
$96.1B
| $326K | ﹤0.01% |
2,999
+424
| +16% | +$46.1K |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $326K | ﹤0.01% |
5,277
+1,171
| +29% | +$72.3K |
|
522
Liberty Media Series A
FWONA
$22.6B
| $322K | ﹤0.01% |
12,311
+2,179
| +22% | +$57K |
|
523
AES
AES
$9.21B
| $317K | ﹤0.01% |
23,871
+3,621
| +18% | +$48.1K |
|
524
Vanguard S&P 500 ETF
VOO
$728B
| $315K | ﹤0.01% |
+2,043
| New | +$315K |
|
525
NextEra Energy, Inc.
NEE
$146B
| $314K | ﹤0.01% |
15,680
+800
| +5% | +$16K |
|