CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$358M
| $347K | ﹤0.01% |
+4,155
| New | +$347K |
|
577
iShares MSCI Hong Kong ETF
EWH
$706M
| $347K | ﹤0.01% |
+16,825
| New | +$347K |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $338K | ﹤0.01% |
+10,375
| New | +$338K |
|
579
Hartford Financial Services
HIG
$37.9B
| $335K | ﹤0.01% |
9,250
-8,612
| -48% | -$312K |
|
580
iShares Russell 2000 Value ETF
IWN
$11.9B
| $333K | ﹤0.01% |
3,350
+45
| +1% | +$4.47K |
|
581
American Express
AXP
$230B
| $332K | ﹤0.01% |
+3,663
| New | +$332K |
|
582
Leggett & Platt
LEG
$1.33B
| $332K | ﹤0.01% |
10,720
+500
| +5% | +$15.5K |
|
583
KT
KT
$9.71B
| $325K | ﹤0.01% |
21,865
-480
| -2% | -$7.14K |
|
584
NextEra Energy, Inc.
NEE
$146B
| $325K | ﹤0.01% |
15,200
-480
| -3% | -$10.3K |
|
585
Trane Technologies
TT
$91.9B
| $325K | ﹤0.01% |
+5,280
| New | +$325K |
|
586
FMC
FMC
$4.66B
| $323K | ﹤0.01% |
4,933
+103
| +2% | +$6.74K |
|
587
Novartis
NVS
$249B
| $323K | ﹤0.01% |
4,482
+325
| +8% | +$23.4K |
|
588
Schlumberger
SLB
$53.7B
| $314K | ﹤0.01% |
3,480
+6
| +0.2% | +$541 |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | ﹤0.01% |
5,894
| – | – |
|
|
NDZ
590
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $310K | ﹤0.01% |
+36,535
| New | +$310K |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $308K | ﹤0.01% |
5,474
+368
| +7% | +$20.7K |
|
|
BRCD
592
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $308K | ﹤0.01% |
+34,773
| New | +$308K |
|
593
Accenture
ACN
$158B
| $307K | ﹤0.01% |
+3,737
| New | +$307K |
|
594
PVH
PVH
$4.29B
| $305K | ﹤0.01% |
2,243
-5
| -0.2% | -$680 |
|
595
Upbound Group
UPBD
$1.46B
| $303K | ﹤0.01% |
+9,080
| New | +$303K |
|
596
La-Z-Boy
LZB
$1.49B
| $294K | ﹤0.01% |
+9,490
| New | +$294K |
|
|
GA
597
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $293K | ﹤0.01% |
26,095
+701
| +3% | +$7.87K |
|
|
PT
598
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $289K | ﹤0.01% |
66,805
| – | – |
|
|
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $286K | ﹤0.01% |
2,603
-1,400
| -35% | -$154K |
|
|
BIK
600
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $284K | ﹤0.01% |
11,956
+814
| +7% | +$19.3K |
|