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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$27.4B
| $1.06M | ﹤0.01% |
71,164
-18,517
| -21% | -$275K |
|
577
Wabash National
WNC
$479M
| $1.05M | ﹤0.01% |
66,111
-17,552
| -21% | -$278K |
|
578
NextEra Energy, Inc.
NEE
$146B
| $1.03M | ﹤0.01% |
34,324
-86,124
| -72% | -$2.57M |
|
579
iShares US Regional Banks ETF
IAT
$648M
| $1.01M | ﹤0.01% |
22,294
+15,362
| +222% | +$697K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | ﹤0.01% |
26,212
-679
| -3% | -$26.2K |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$3.18B
| $1M | ﹤0.01% |
39,254
-1,651
| -4% | -$42.1K |
|
|
KLDX
582
DELISTED
KLONDEX MINES LTD
KLDX
| $999K | ﹤0.01% |
214,020
-21,106
| -9% | -$98.5K |
|
583
Masco
MAS
$15.9B
| $997K | ﹤0.01% |
31,540
-672,674
| -96% | -$21.3M |
|
584
Advanced Micro Devices
AMD
$245B
| $988K | ﹤0.01% |
87,161
-121,738
| -58% | -$1.38M |
|
585
Aptiv
APTV
$17.5B
| $986K | ﹤0.01% |
14,638
-6,105
| -29% | -$411K |
|
586
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $982K | ﹤0.01% |
29,357
-3,831
| -12% | -$128K |
|
587
ICICI Bank
IBN
$113B
| $968K | ﹤0.01% |
142,142
-1,783
| -1% | -$12.1K |
|
|
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $966K | ﹤0.01% |
23,779
-33,226
| -58% | -$1.35M |
|
589
ITT
ITT
$13.3B
| $965K | ﹤0.01% |
+25,013
| New | +$965K |
|
590
Waters Corp
WAT
$18.2B
| $963K | ﹤0.01% |
7,166
-9,830
| -58% | -$1.32M |
|
591
O-I Glass
OI
$1.97B
| $958K | ﹤0.01% |
55,015
-61,144
| -53% | -$1.06M |
|
592
PPG Industries
PPG
$24.8B
| $958K | ﹤0.01% |
10,106
-124
| -1% | -$11.8K |
|
593
iShares Semiconductor ETF
SOXX
$13.7B
| $955K | ﹤0.01% |
23,349
+7,800
| +50% | +$319K |
|
|
MITL
594
DELISTED
Mitel Networks Corporation
MITL
| $955K | ﹤0.01% |
140,447
+102,021
| +265% | +$694K |
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $955K | ﹤0.01% |
24,460
-86,484
| -78% | -$3.38M |
|
596
Expedia Group
EXPE
$26.6B
| $951K | ﹤0.01% |
8,396
+1,655
| +25% | +$187K |
|
597
Las Vegas Sands
LVS
$36.9B
| $941K | ﹤0.01% |
17,618
-864
| -5% | -$46.1K |
|
598
Owens Corning
OC
$13B
| $939K | ﹤0.01% |
+18,220
| New | +$939K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $929K | ﹤0.01% |
10,016
+2,351
| +31% | +$218K |
|
600
Macerich
MAC
$4.74B
| $926K | ﹤0.01% |
13,078
-7,067
| -35% | -$500K |
|