CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Financials ETF
IYF
$4B
| $1.32M | ﹤0.01% |
+26,066
| New | +$1.32M |
|
502
National Grid
NGG
$69.6B
| $1.31M | ﹤0.01% |
23,004
-8,256
| -26% | -$471K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | ﹤0.01% |
26,280
+2,100
| +9% | +$105K |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $1.31M | ﹤0.01% |
41,134
-5,932
| -13% | -$188K |
|
505
KKR & Co
KKR
$121B
| $1.31M | ﹤0.01% |
84,830
+49,997
| +144% | +$770K |
|
506
Vulcan Materials
VMC
$39B
| $1.3M | ﹤0.01% |
10,380
+8,248
| +387% | +$1.03M |
|
507
Harley-Davidson
HOG
$3.67B
| $1.3M | ﹤0.01% |
22,243
+3,116
| +16% | +$182K |
|
508
Fresh Del Monte Produce
FDP
$1.72B
| $1.3M | ﹤0.01% |
21,354
+911
| +4% | +$55.2K |
|
|
BT
509
DELISTED
BT Group plc (ADR)
BT
| $1.29M | ﹤0.01% |
56,076
-46,457
| -45% | -$1.07M |
|
510
Descartes Systems
DSGX
$9.26B
| $1.29M | ﹤0.01% |
60,295
+16,861
| +39% | +$361K |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
+48,174
| New | +$1.29M |
|
512
Agilent Technologies
A
$36.5B
| $1.29M | ﹤0.01% |
+28,220
| New | +$1.29M |
|
513
Paychex
PAYX
$48.7B
| $1.28M | ﹤0.01% |
21,083
-894
| -4% | -$54.4K |
|
514
Stellantis
STLA
$26.2B
| $1.28M | ﹤0.01% |
141,277
-77,849
| -36% | -$707K |
|
515
Tesla
TSLA
$1.13T
| $1.28M | ﹤0.01% |
90,030
-2,655
| -3% | -$37.8K |
|
516
Gibraltar Industries
ROCK
$1.82B
| $1.28M | ﹤0.01% |
30,732
+509
| +2% | +$21.2K |
|
|
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | ﹤0.01% |
63,104
+4,688
| +8% | +$94.8K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $1.28M | ﹤0.01% |
6,072
-1,899
| -24% | -$399K |
|
519
Packaging Corp of America
PKG
$19.8B
| $1.27M | ﹤0.01% |
15,012
+3,517
| +31% | +$298K |
|
520
Unum
UNM
$12.6B
| $1.27M | ﹤0.01% |
28,904
+5,823
| +25% | +$256K |
|
521
Skechers
SKX
$9.5B
| $1.26M | ﹤0.01% |
51,368
-5,254
| -9% | -$129K |
|
522
Welltower
WELL
$112B
| $1.26M | ﹤0.01% |
18,791
-23,099
| -55% | -$1.55M |
|
523
Expeditors International
EXPD
$16.4B
| $1.25M | ﹤0.01% |
+23,655
| New | +$1.25M |
|
524
B&G Foods
BGS
$374M
| $1.25M | ﹤0.01% |
28,511
+2,649
| +10% | +$116K |
|
525
Nucor
NUE
$33.8B
| $1.23M | ﹤0.01% |
+20,604
| New | +$1.23M |
|