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 | |
|---|---|---|---|---|---|---|
601
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $925K | ﹤0.01% |
9,867
-18
| -0.2% | -$1.69K |
|
602
PNC Financial Services
PNC
$80.5B
| $925K | ﹤0.01% |
7,908
-3,565
| -31% | -$417K |
|
603
Jacobs Solutions
J
$17.4B
| $912K | ﹤0.01% |
19,334
+9,569
| +98% | +$451K |
|
604
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $906K | ﹤0.01% |
11,399
-3,191
| -22% | -$254K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $897K | ﹤0.01% |
14,645
-152
| -1% | -$9.31K |
|
606
Aflac
AFL
$57.2B
| $892K | ﹤0.01% |
25,622
-12,282
| -32% | -$428K |
|
607
NXP Semiconductors
NXPI
$57.2B
| $879K | ﹤0.01% |
8,971
-9,338
| -51% | -$915K |
|
608
iShares Russell 2000 Value ETF
IWN
$11.9B
| $878K | ﹤0.01% |
7,384
+200
| +3% | +$23.8K |
|
609
ING
ING
$71B
| $877K | ﹤0.01% |
62,208
+30,233
| +95% | +$426K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.83B
| $876K | ﹤0.01% |
39,054
-6,279
| -14% | -$141K |
|
611
Mettler-Toledo International
MTD
$26.9B
| $869K | ﹤0.01% |
+2,077
| New | +$869K |
|
612
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $868K | ﹤0.01% |
17,208
+5,040
| +41% | +$254K |
|
613
A.O. Smith
AOS
$10.3B
| $860K | ﹤0.01% |
18,171
+2,967
| +20% | +$140K |
|
614
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $852K | ﹤0.01% |
75,469
+15,419
| +26% | +$174K |
|
|
JE
615
DELISTED
Just Energy Group Inc
JE
| $843K | ﹤0.01% |
4,681
-27
| -0.6% | -$4.86K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $842K | ﹤0.01% |
10,700
-44,345
| -81% | -$3.49M |
|
617
Chipotle Mexican Grill
CMG
$55.1B
| $839K | ﹤0.01% |
+111,200
| New | +$839K |
|
|
TRQ
618
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $836K | ﹤0.01% |
25,891
-9,851
| -28% | -$318K |
|
619
Invesco Dividend Achievers ETF
PFM
$724M
| $818K | ﹤0.01% |
35,730
+709
| +2% | +$16.2K |
|
620
Invesco DB Energy Fund
DBE
$48.7M
| $815K | ﹤0.01% |
58,994
-47,227
| -44% | -$652K |
|
621
Campbell Soup
CPB
$10.1B
| $806K | ﹤0.01% |
13,334
-16,229
| -55% | -$981K |
|
622
AvalonBay Communities
AVB
$27.8B
| $797K | ﹤0.01% |
+4,500
| New | +$797K |
|
|
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
| $795K | ﹤0.01% |
96,479
+27,071
| +39% | +$223K |
|
|
AFSI
624
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $789K | ﹤0.01% |
28,815
+4,223
| +17% | +$116K |
|
625
International Flavors & Fragrances
IFF
$16.9B
| $788K | ﹤0.01% |
6,685
+3,741
| +127% | +$441K |
|