CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$23.2B
| $582K | ﹤0.01% |
2,861
+14
| +0.5% | +$2.85K |
|
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $579K | ﹤0.01% |
9,396
-177,017
| -95% | -$10.9M |
|
853
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $578K | ﹤0.01% |
10,562
-1,245
| -11% | -$68.1K |
|
854
DHT Holdings
DHT
$2B
| $577K | ﹤0.01% |
+49,893
| New | +$577K |
|
|
IFN
855
India Fund
IFN
$598M
| $577K | ﹤0.01% |
32,325
-166
| -0.5% | -$2.96K |
|
856
The Acquirers Fund
ZIG
$38.3M
| $576K | ﹤0.01% |
15,800
+625
| +4% | +$22.8K |
|
857
Polaris
PII
$3.33B
| $575K | ﹤0.01% |
7,338
+1,387
| +23% | +$109K |
|
858
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $574K | ﹤0.01% |
4,840
+191
| +4% | +$22.7K |
|
859
FMC
FMC
$4.72B
| $572K | ﹤0.01% |
+9,933
| New | +$572K |
|
860
Franklin FTSE Europe ETF
FLEE
$116M
| $568K | ﹤0.01% |
+19,591
| New | +$568K |
|
|
PRMW
861
DELISTED
Primo Water Corporation
PRMW
| $567K | ﹤0.01% |
25,943
-16,334
| -39% | -$357K |
|
862
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $561K | ﹤0.01% |
3,193
+555
| +21% | +$97.5K |
|
863
Thor Industries
THO
$5.94B
| $559K | ﹤0.01% |
5,987
+22
| +0.4% | +$2.05K |
|
864
The Mosaic Company
MOS
$10.3B
| $555K | ﹤0.01% |
19,216
-6,976
| -27% | -$201K |
|
865
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $553K | ﹤0.01% |
14,897
+166
| +1% | +$6.16K |
|
866
BlackBerry
BB
$2.31B
| $548K | ﹤0.01% |
219,377
+108,941
| +99% | +$272K |
|
867
AerCap
AER
$22B
| $547K | ﹤0.01% |
5,868
-168
| -3% | -$15.7K |
|
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $545K | ﹤0.01% |
12,585
-2,256
| -15% | -$97.7K |
|
869
Nice
NICE
$8.67B
| $545K | ﹤0.01% |
3,170
-97
| -3% | -$16.7K |
|
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $543K | ﹤0.01% |
7,038
+496
| +8% | +$38.3K |
|
871
Vanguard Financials ETF
VFH
$12.8B
| $542K | ﹤0.01% |
5,423
+5
| +0.1% | +$500 |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $541K | ﹤0.01% |
4,136
-2,272
| -35% | -$297K |
|
873
Molson Coors Class B
TAP
$9.96B
| $540K | ﹤0.01% |
10,627
-7,276
| -41% | -$370K |
|
874
Idexx Laboratories
IDXX
$51.4B
| $537K | ﹤0.01% |
1,102
+265
| +32% | +$129K |
|
875
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $533K | ﹤0.01% |
1,696
+513
| +43% | +$161K |
|