CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $12.8M | 0.05% |
386,260
-111,089
| -22% | -$3.67M |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2M | 0.05% |
275,644
+166,035
| +151% | +$7.37M |
|
78
IBM
IBM
$227B
| $12M | 0.05% |
78,408
+11,238
| +17% | +$1.72M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $11.7M | 0.05% |
39,335
+11,772
| +43% | +$3.5M |
|
80
GSK
GSK
$79.3B
| $11.7M | 0.05% |
202,588
+14,245
| +8% | +$822K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $11M | 0.04% |
168,988
+411
| +0.2% | +$26.7K |
|
82
Monster Beverage
MNST
$62B
| $10.9M | 0.04% |
470,976
-1,206
| -0.3% | -$27.8K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $10.5M | 0.04% |
96,518
+1,870
| +2% | +$204K |
|
84
3M
MMM
$81B
| $10.5M | 0.04% |
76,008
+8,787
| +13% | +$1.21M |
|
85
Moody's
MCO
$89B
| $10.5M | 0.04% |
100,712
+38,757
| +63% | +$4.02M |
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.4M | 0.04% |
577,886
+191,184
| +49% | +$3.45M |
|
87
Merck
MRK
$210B
| $10.2M | 0.04% |
185,385
-149,150
| -45% | -$8.18M |
|
88
Southwest Airlines
LUV
$17B
| $10.1M | 0.04% |
227,171
+27,407
| +14% | +$1.21M |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 0.04% |
342,233
+45,414
| +15% | +$1.33M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $10M | 0.04% |
102,009
+17,975
| +21% | +$1.77M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.94M | 0.04% |
154,861
+17,893
| +13% | +$1.15M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.9M | 0.04% |
408,065
+136,665
| +50% | +$3.31M |
|
93
Waste Management
WM
$90.4B
| $9.86M | 0.04% |
181,880
+8,865
| +5% | +$481K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.61M | 0.04% |
83,384
-6,816
| -8% | -$786K |
|
95
Kroger
KR
$45.1B
| $9.58M | 0.04% |
249,932
+74,984
| +43% | +$2.87M |
|
96
Deere & Co
DE
$127B
| $9.35M | 0.04% |
106,633
+3,661
| +4% | +$321K |
|
97
Hanesbrands
HBI
$2.17B
| $9.32M | 0.04% |
278,150
+103,334
| +59% | +$3.46M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.19M | 0.04% |
230,728
+103,194
| +81% | +$4.11M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $8.83M | 0.04% |
82,898
-447
| -0.5% | -$47.6K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $8.79M | 0.04% |
261,425
+165,421
| +172% | +$5.56M |
|