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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$67.4B
| $283K | ﹤0.01% |
2,652
+224
| +9% | +$23.9K |
|
|
DNY
552
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | ﹤0.01% |
+17,907
| New | +$283K |
|
553
Macy's
M
$4.61B
| $282K | ﹤0.01% |
6,507
-3,529
| -35% | -$153K |
|
554
NCR Voyix
VYX
$1.74B
| $280K | ﹤0.01% |
+11,516
| New | +$280K |
|
555
Community Bank
CBU
$3.21B
| $277K | ﹤0.01% |
+8,119
| New | +$277K |
|
|
ATCO
556
DELISTED
Atlas Corp.
ATCO
| $277K | ﹤0.01% |
+11,304
| New | +$277K |
|
|
BYI
557
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $277K | ﹤0.01% |
+3,848
| New | +$277K |
|
558
Southern Copper
SCCO
$81.9B
| $275K | ﹤0.01% |
10,619
+433
| +4% | +$11.2K |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
+5,106
| New | +$274K |
|
560
PVH
PVH
$4.29B
| $267K | ﹤0.01% |
2,248
-1,742
| -44% | -$207K |
|
|
COV
561
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266K | ﹤0.01% |
+4,358
| New | +$266K |
|
562
Boston Scientific
BSX
$159B
| $262K | ﹤0.01% |
22,350
-15,740
| -41% | -$185K |
|
|
BIK
563
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $260K | ﹤0.01% |
11,142
+361
| +3% | +$8.42K |
|
564
United Rentals
URI
$62.1B
| $254K | ﹤0.01% |
+4,350
| New | +$254K |
|
|
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$675M
| $252K | ﹤0.01% |
+6,925
| New | +$252K |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $252K | ﹤0.01% |
5,733
+833
| +17% | +$36.6K |
|
567
Teradyne
TER
$19B
| $251K | ﹤0.01% |
15,177
-11,223
| -43% | -$186K |
|
568
Paychex
PAYX
$49.4B
| $250K | ﹤0.01% |
+6,141
| New | +$250K |
|
569
PENN Entertainment
PENN
$2.87B
| $249K | ﹤0.01% |
19,899
-15,100
| -43% | -$189K |
|
570
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $245K | ﹤0.01% |
+584
| New | +$245K |
|
571
AvalonBay Communities
AVB
$27.4B
| $241K | ﹤0.01% |
+1,900
| New | +$241K |
|
572
Mattel
MAT
$6.01B
| $236K | ﹤0.01% |
5,643
-10,041
| -64% | -$420K |
|
573
Skyworks Solutions
SWKS
$11.1B
| $236K | ﹤0.01% |
+9,503
| New | +$236K |
|
574
Korea Electric Power
KEP
$17.4B
| $234K | ﹤0.01% |
16,675
| – | – |
|
|
GA
575
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $232K | ﹤0.01% |
25,394
-24,067
| -49% | -$220K |
|