CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
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
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.9B
| $1.52M | 0.01% |
15,184
+6,227
| +70% | +$622K |
|
527
Palo Alto Networks
PANW
$132B
| $1.52M | 0.01% |
44,268
+2,100
| +5% | +$71.9K |
|
528
T Rowe Price
TROW
$23.8B
| $1.5M | 0.01% |
12,920
+8,102
| +168% | +$941K |
|
529
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.5M | 0.01% |
31,457
+6,252
| +25% | +$297K |
|
530
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.49M | 0.01% |
4,202
-233
| -5% | -$82.7K |
|
531
Molson Coors Class B
TAP
$9.83B
| $1.49M | 0.01% |
21,934
-15,969
| -42% | -$1.09M |
|
532
Las Vegas Sands
LVS
$37B
| $1.49M | 0.01% |
19,522
-6,352
| -25% | -$485K |
|
533
Cardinal Health
CAH
$36B
| $1.47M | 0.01% |
30,158
-11,446
| -28% | -$559K |
|
534
VanEck Steel ETF
SLX
$81.5M
| $1.47M | 0.01% |
+32,379
| New | +$1.47M |
|
535
Global Payments
GPN
$21.2B
| $1.47M | 0.01% |
13,138
-151
| -1% | -$16.8K |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
47,366
-358
| -0.8% | -$11.1K |
|
537
Voya Financial
VOYA
$7.36B
| $1.46M | 0.01% |
31,027
+4,827
| +18% | +$227K |
|
|
SNP
538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.01% |
+16,214
| New | +$1.46M |
|
539
Ecolab
ECL
$77B
| $1.44M | 0.01% |
10,286
+4,297
| +72% | +$603K |
|
540
Advanced Micro Devices
AMD
$248B
| $1.44M | 0.01% |
96,148
-135,910
| -59% | -$2.04M |
|
541
Encompass Health
EHC
$12.5B
| $1.44M | 0.01% |
+26,728
| New | +$1.44M |
|
542
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.44M | 0.01% |
35,106
-2,191
| -6% | -$89.9K |
|
543
IQVIA
IQV
$32.2B
| $1.42M | 0.01% |
14,264
+1,941
| +16% | +$194K |
|
544
Kroger
KR
$44.1B
| $1.42M | 0.01% |
49,918
-17,930
| -26% | -$510K |
|
545
O-I Glass
OI
$1.99B
| $1.41M | 0.01% |
+84,106
| New | +$1.41M |
|
|
AGN
546
DELISTED
Allergan plc
AGN
| $1.41M | 0.01% |
8,479
-12,864
| -60% | -$2.15M |
|
547
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.41M | 0.01% |
39,810
-148,490
| -79% | -$5.27M |
|
548
Lennox International
LII
$19.5B
| $1.41M | 0.01% |
7,038
+2,897
| +70% | +$580K |
|
549
Eaton
ETN
$134B
| $1.4M | 0.01% |
18,790
-1,900
| -9% | -$142K |
|
550
Petrobras
PBR
$79.8B
| $1.4M | 0.01% |
139,216
-2,506
| -2% | -$25.1K |
|