CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.3B
| $1.37M | 0.01% |
13,699
+10,237
| +296% | +$1.03M |
|
527
Alamos Gold
AGI
$13.8B
| $1.37M | 0.01% |
190,630
+20,655
| +12% | +$148K |
|
528
Navient
NAVI
$1.31B
| $1.37M | 0.01% |
82,186
+5,985
| +8% | +$99.6K |
|
529
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.01% |
42,640
+32,849
| +336% | +$1.05M |
|
530
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.36M | 0.01% |
27,245
-3,597
| -12% | -$180K |
|
531
Edwards Lifesciences
EW
$46.2B
| $1.36M | 0.01% |
34,467
+11,451
| +50% | +$451K |
|
532
Pentair
PNR
$18B
| $1.36M | 0.01% |
+30,337
| New | +$1.36M |
|
533
Devon Energy
DVN
$22B
| $1.36M | 0.01% |
42,387
-41,533
| -49% | -$1.33M |
|
|
FL
534
DELISTED
Foot Locker
FL
| $1.36M | 0.01% |
27,497
-18,199
| -40% | -$897K |
|
535
REV Group
REVG
$3.08B
| $1.35M | 0.01% |
48,833
+24,435
| +100% | +$677K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
21,131
+272
| +1% | +$17.4K |
|
537
Invesco
IVZ
$9.9B
| $1.35M | 0.01% |
+38,219
| New | +$1.35M |
|
538
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34M | 0.01% |
23,808
+6,030
| +34% | +$340K |
|
539
Hewlett Packard
HPE
$32.1B
| $1.34M | 0.01% |
104,203
-1,654,767
| -94% | -$21.3M |
|
540
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.34M | 0.01% |
12,240
+1,183
| +11% | +$130K |
|
541
Thor Industries
THO
$5.75B
| $1.34M | 0.01% |
12,808
-4,736
| -27% | -$495K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.01% |
28,389
-1,653
| -6% | -$77.6K |
|
543
Pan American Silver
PAAS
$15.1B
| $1.32M | 0.01% |
78,468
-123,339
| -61% | -$2.07M |
|
544
Mohawk Industries
MHK
$8.35B
| $1.3M | 0.01% |
5,396
+114
| +2% | +$27.5K |
|
545
Unum
UNM
$12.4B
| $1.3M | 0.01% |
27,928
-6,032
| -18% | -$281K |
|
546
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.01% |
+53,492
| New | +$1.3M |
|
547
AES
AES
$9.06B
| $1.28M | 0.01% |
115,513
+96,009
| +492% | +$1.07M |
|
548
Watsco
WSO
$16.2B
| $1.28M | 0.01% |
+8,321
| New | +$1.28M |
|
549
Perrigo
PRGO
$3.06B
| $1.28M | 0.01% |
+16,908
| New | +$1.28M |
|
550
Telefonica
TEF
$30.1B
| $1.26M | 0.01% |
150,306
+107,902
| +254% | +$906K |
|