CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$11.2B
| $810K | ﹤0.01% |
8,082
+4,165
| +106% | +$417K |
|
|
XL
677
DELISTED
XL Group Ltd.
XL
| $804K | ﹤0.01% |
+14,548
| New | +$804K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $802K | ﹤0.01% |
+15,940
| New | +$802K |
|
679
Xylem
XYL
$34.1B
| $796K | ﹤0.01% |
10,349
+4,639
| +81% | +$357K |
|
680
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $794K | ﹤0.01% |
16,662
+600
| +4% | +$28.6K |
|
681
Universal Health Services
UHS
$11.8B
| $785K | ﹤0.01% |
+6,630
| New | +$785K |
|
682
Extra Space Storage
EXR
$31.2B
| $782K | ﹤0.01% |
8,957
-1,293
| -13% | -$113K |
|
683
ICICI Bank
IBN
$114B
| $781K | ﹤0.01% |
88,204
+39,134
| +80% | +$347K |
|
684
Prospect Capital
PSEC
$1.33B
| $778K | ﹤0.01% |
118,725
-11,307
| -9% | -$74.1K |
|
685
Vulcan Materials
VMC
$39.5B
| $778K | ﹤0.01% |
+6,813
| New | +$778K |
|
686
Fortuna Silver Mines
FSM
$2.41B
| $775K | ﹤0.01% |
148,750
+54,847
| +58% | +$286K |
|
687
ESSA Pharma
EPIX
$11.2M
| $769K | ﹤0.01% |
10,050
| – | – |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $768K | ﹤0.01% |
25,020
+15,883
| +174% | +$488K |
|
689
Vanguard Total International Bond ETF
BNDX
$68.5B
| $762K | ﹤0.01% |
+13,928
| New | +$762K |
|
690
CMS Energy
CMS
$21.2B
| $755K | ﹤0.01% |
16,675
+1,404
| +9% | +$63.6K |
|
|
SRCL
691
DELISTED
Stericycle Inc
SRCL
| $754K | ﹤0.01% |
+12,886
| New | +$754K |
|
692
Fair Isaac
FICO
$36.9B
| $753K | ﹤0.01% |
+4,444
| New | +$753K |
|
693
PACCAR
PCAR
$51.6B
| $753K | ﹤0.01% |
+17,061
| New | +$753K |
|
694
Check Point Software Technologies
CHKP
$21.1B
| $752K | ﹤0.01% |
+7,569
| New | +$752K |
|
695
iShares MSCI BIC ETF
BKF
$91.9M
| $740K | ﹤0.01% |
+16,010
| New | +$740K |
|
696
iShares MSCI Switzerland ETF
EWL
$1.34B
| $735K | ﹤0.01% |
+21,396
| New | +$735K |
|
697
OR Royalties Inc.
OR
$6.59B
| $730K | ﹤0.01% |
75,534
-5,393
| -7% | -$52.1K |
|
698
Gold Fields
GFI
$31.9B
| $726K | ﹤0.01% |
180,532
+104,232
| +137% | +$419K |
|
699
Equinix
EQIX
$74.9B
| $725K | ﹤0.01% |
+1,733
| New | +$725K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $719K | ﹤0.01% |
+48,660
| New | +$719K |
|