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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$13.1B
| $559K | ﹤0.01% |
19,497
-3,108
| -14% | -$89.1K |
|
702
Palo Alto Networks
PANW
$130B
| $558K | ﹤0.01% |
26,760
+4,140
| +18% | +$86.3K |
|
703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $558K | ﹤0.01% |
+10,216
| New | +$558K |
|
704
Ventas
VTR
$30.9B
| $558K | ﹤0.01% |
8,930
-499
| -5% | -$31.2K |
|
705
Franklin Resources
BEN
$13B
| $556K | ﹤0.01% |
14,043
-53,163
| -79% | -$2.1M |
|
706
iShares US Pharmaceuticals ETF
IHE
$581M
| $556K | ﹤0.01% |
11,793
+4,413
| +60% | +$208K |
|
707
Alaska Air
ALK
$7.28B
| $553K | ﹤0.01% |
6,230
-3,499
| -36% | -$311K |
|
708
Health Care Select Sector SPDR Fund
XLV
$34B
| $553K | ﹤0.01% |
8,021
-198,693
| -96% | -$13.7M |
|
709
Marsh & McLennan
MMC
$100B
| $552K | ﹤0.01% |
8,162
-4,206
| -34% | -$284K |
|
710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $552K | ﹤0.01% |
+21,426
| New | +$552K |
|
711
Prudential
PUK
$33.7B
| $552K | ﹤0.01% |
14,308
+6,790
| +90% | +$262K |
|
712
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $551K | ﹤0.01% |
20,700
-7,058
| -25% | -$188K |
|
713
EQT Corp
EQT
$32.2B
| $549K | ﹤0.01% |
+15,433
| New | +$549K |
|
714
Camden Property Trust
CPT
$11.9B
| $548K | ﹤0.01% |
+6,514
| New | +$548K |
|
715
Vanguard Total Bond Market
BND
$135B
| $546K | ﹤0.01% |
+6,756
| New | +$546K |
|
716
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $546K | ﹤0.01% |
19,986
-516
| -3% | -$14.1K |
|
717
Pilgrim's Pride
PPC
$10.5B
| $543K | ﹤0.01% |
28,600
+5,769
| +25% | +$110K |
|
718
Reinsurance Group of America
RGA
$12.8B
| $535K | ﹤0.01% |
+4,249
| New | +$535K |
|
719
Crown Holdings
CCK
$10.7B
| $533K | ﹤0.01% |
+10,136
| New | +$533K |
|
720
Viatris
VTRS
$12.2B
| $533K | ﹤0.01% |
+13,975
| New | +$533K |
|
721
Royal Caribbean
RCL
$95.7B
| $532K | ﹤0.01% |
6,482
-7,036
| -52% | -$577K |
|
722
Equity Residential
EQR
$25.5B
| $531K | ﹤0.01% |
+8,251
| New | +$531K |
|
723
Liberty Broadband Class C
LBRDK
$8.61B
| $528K | ﹤0.01% |
+7,128
| New | +$528K |
|
|
BOXC
724
DELISTED
Brookfield Can Office Properties
BOXC
| $528K | ﹤0.01% |
26,857
-5,605
| -17% | -$110K |
|
725
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | ﹤0.01% |
4,879
-7,247
| -60% | -$783K |
|