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 | |
|---|---|---|---|---|---|---|
|
DDC
526
DELISTED
Dominion Diamond Corporation
DDC
| $1.22M | ﹤0.01% |
126,446
+74,814
| +145% | +$724K |
|
527
TEGNA Inc
TGNA
$3.38B
| $1.22M | ﹤0.01% |
+89,353
| New | +$1.22M |
|
528
Thermo Fisher Scientific
TMO
$186B
| $1.22M | ﹤0.01% |
8,636
+4,256
| +97% | +$601K |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
8,015
+683
| +9% | +$104K |
|
530
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.21M | ﹤0.01% |
28,574
+12,989
| +83% | +$551K |
|
|
BRS
531
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | ﹤0.01% |
+58,527
| New | +$1.2M |
|
532
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.2M | ﹤0.01% |
37,969
+33,336
| +720% | +$1.05M |
|
533
Parker-Hannifin
PH
$96.1B
| $1.2M | ﹤0.01% |
8,533
-6,964
| -45% | -$975K |
|
|
SJT
534
San Juan Basin Royalty Trust
SJT
$269M
| $1.19M | ﹤0.01% |
179,991
-24,950
| -12% | -$165K |
|
|
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | ﹤0.01% |
22,171
+16,928
| +323% | +$909K |
|
536
Intercontinental Exchange
ICE
$99.8B
| $1.19M | ﹤0.01% |
21,079
-511
| -2% | -$28.8K |
|
|
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | ﹤0.01% |
28,955
+3,322
| +13% | +$136K |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $1.19M | ﹤0.01% |
+83,565
| New | +$1.19M |
|
539
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | ﹤0.01% |
13,314
+10,908
| +453% | +$965K |
|
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.18M | ﹤0.01% |
40,968
-3,356
| -8% | -$96.3K |
|
541
VanEck Semiconductor ETF
SMH
$27.3B
| $1.18M | ﹤0.01% |
32,810
-1,430
| -4% | -$51.2K |
|
542
Children's Place
PLCE
$121M
| $1.17M | ﹤0.01% |
11,618
+134
| +1% | +$13.5K |
|
543
Capri Holdings
CPRI
$2.53B
| $1.16M | ﹤0.01% |
+27,020
| New | +$1.16M |
|
544
Ingredion
INGR
$8.24B
| $1.16M | ﹤0.01% |
9,289
+242
| +3% | +$30.2K |
|
545
Alamos Gold
AGI
$13.5B
| $1.15M | ﹤0.01% |
168,278
-39,476
| -19% | -$270K |
|
546
Bread Financial
BFH
$3.09B
| $1.15M | ﹤0.01% |
+6,295
| New | +$1.15M |
|
547
Genuine Parts
GPC
$19.4B
| $1.15M | ﹤0.01% |
12,011
+9,955
| +484% | +$951K |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | ﹤0.01% |
32,660
-41,473
| -56% | -$1.46M |
|
549
Santander
BSBR
$40.6B
| $1.14M | ﹤0.01% |
+133,840
| New | +$1.14M |
|
550
Omega Healthcare
OHI
$12.7B
| $1.14M | ﹤0.01% |
36,448
+5,077
| +16% | +$159K |
|