CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87B |
| 2 |
VRN
Veren
VRN
|
$239M |
| 3 |
Pembina Pipeline
PBA
|
$167M |
| 4 |
Scotiabank
BNS
|
$11.3M |
| 5 |
Methanex
MEOH
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Sun Life Financial
SLF
|
$10.9M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $9.29M | 0.04% |
84,335
+4,589
| +6% | +$505K |
|
77
Union Pacific
UNP
$132B
| $9.25M | 0.04% |
49,308
+22,488
| +84% | +$4.22M |
|
78
TotalEnergies
TTE
$136B
| $9.03M | 0.03% |
137,641
-160
| -0.1% | -$10.5K |
|
79
PepsiCo
PEP
$205B
| $8.95M | 0.03% |
107,176
+62,927
| +142% | +$5.25M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.94M | 0.03% |
90,444
+19,777
| +28% | +$1.95M |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $8.93M | 0.03% |
90,035
+5,840
| +7% | +$579K |
|
82
Coca-Cola
KO
$296B
| $8.9M | 0.03% |
230,181
+44,862
| +24% | +$1.73M |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $8.8M | 0.03% |
192,994
+55,071
| +40% | +$2.51M |
|
84
Eli Lilly
LLY
$658B
| $8.66M | 0.03% |
147,181
+1,355
| +0.9% | +$79.8K |
|
85
BP
BP
$90.3B
| $8.63M | 0.03% |
179,392
-6,028
| -3% | -$290K |
|
86
Goodyear
GT
$2.41B
| $8.42M | 0.03% |
322,170
+30,294
| +10% | +$792K |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$268M
| $8.4M | 0.03% |
475,625
+16,752
| +4% | +$296K |
|
88
iShares MSCI Ireland ETF
EIRL
$59.4M
| $8.12M | 0.03% |
206,729
-4,479
| -2% | -$176K |
|
89
Bristol-Myers Squibb
BMY
$97.8B
| $7.88M | 0.03% |
151,684
+57,816
| +62% | +$3M |
|
90
Walmart
WMT
$783B
| $7.83M | 0.03% |
102,501
+10,368
| +11% | +$792K |
|
91
POSCO
PKX
$15.4B
| $7.68M | 0.03% |
110,659
+22,783
| +26% | +$1.58M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $7.62M | 0.03% |
37,020
-4,292
| -10% | -$884K |
|
|
STKL
93
SunOpta
STKL
$732M
| $7.6M | 0.03% |
643,223
+49,423
| +8% | +$584K |
|
94
HP
HPQ
$27.1B
| $7.53M | 0.03% |
232,704
+147,932
| +175% | +$4.79M |
|
95
iShares Europe ETF
IEV
$2.29B
| $7.5M | 0.03% |
155,360
+7,774
| +5% | +$375K |
|
96
Prudential Financial
PRU
$37.8B
| $7.4M | 0.03% |
87,410
-23,628
| -21% | -$2M |
|
|
AAV
97
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.31M | 0.03% |
1,482,261
+86,394
| +6% | +$426K |
|
98
ENI
E
$52.9B
| $7.29M | 0.03% |
145,338
+3,946
| +3% | +$198K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.17M | 0.03% |
106,628
-5,818
| -5% | -$391K |
|
100
Tyson Foods
TSN
$19.9B
| $6.93M | 0.03% |
157,557
+98,158
| +165% | +$4.32M |
|