CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $4.85M | 0.02% |
+25,382
| New | +$4.85M |
|
102
Altria Group
MO
$112B
| $4.82M | 0.02% |
+137,641
| New | +$4.82M |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $4.74M | 0.02% |
+120,979
| New | +$4.74M |
|
104
PepsiCo
PEP
$203B
| $4.73M | 0.02% |
+57,774
| New | +$4.73M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.58M | 0.02% |
+132,403
| New | +$4.58M |
|
106
Seagate
STX
$37.5B
| $4.49M | 0.02% |
+100,037
| New | +$4.49M |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.49M | 0.02% |
+78,291
| New | +$4.49M |
|
108
GSK
GSK
$79.3B
| $4.46M | 0.02% |
+89,266
| New | +$4.46M |
|
109
Goldman Sachs
GS
$221B
| $4.35M | 0.02% |
+28,774
| New | +$4.35M |
|
110
Mizuho Financial
MFG
$79.5B
| $4.3M | 0.02% |
+1,041,668
| New | +$4.3M |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.24M | 0.02% |
+56,407
| New | +$4.24M |
|
112
CVS Health
CVS
$93B
| $4.24M | 0.02% |
+74,196
| New | +$4.24M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.2M | 0.02% |
+46,160
| New | +$4.2M |
|
114
Citigroup
C
$175B
| $4.09M | 0.02% |
+85,198
| New | +$4.09M |
|
|
HES
115
DELISTED
Hess
HES
| $3.97M | 0.02% |
+59,770
| New | +$3.97M |
|
116
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.02% |
+33,209
| New | +$3.96M |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.92M | 0.02% |
+150,796
| New | +$3.92M |
|
118
Lockheed Martin
LMT
$105B
| $3.83M | 0.02% |
+35,268
| New | +$3.83M |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.8M | 0.02% |
+965,436
| New | +$3.8M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.02% |
+152,300
| New | +$3.79M |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $3.77M | 0.02% |
+115,821
| New | +$3.77M |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.73M | 0.02% |
+332,105
| New | +$3.73M |
|
|
STKL
123
SunOpta
STKL
$741M
| $3.71M | 0.02% |
+489,000
| New | +$3.71M |
|
124
Ford
F
$46.2B
| $3.67M | 0.02% |
+237,072
| New | +$3.67M |
|
125
Welltower
WELL
$112B
| $3.64M | 0.02% |
+54,350
| New | +$3.64M |
|