CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $5.55M | 0.02% |
+443,804
| New | +$5.55M |
|
|
102
Pfizer
PFE
$142B
| $5.53M | 0.02% |
192,589
-7,175,342
| -97% | -$206M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.52M | 0.02% |
123,139
+54,145
| +78% | +$2.43M |
|
104
Citigroup
C
$175B
| $5.48M | 0.02% |
112,969
+27,771
| +33% | +$1.35M |
|
105
RTX Corp
RTX
$211B
| $5.1M | 0.02% |
47,338
-5,057
| -10% | -$545K |
|
106
IBM
IBM
$223B
| $5M | 0.02% |
27,001
+1,619
| +6% | +$300K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.92M | 0.02% |
32,555
+13,700
| +73% | +$2.07M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.91M | 0.02% |
49,172
+14,877
| +43% | +$1.48M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 0.02% |
118,743
+53,314
| +81% | +$2.17M |
|
110
Deere & Co
DE
$128B
| $4.81M | 0.02% |
59,100
-8,859
| -13% | -$721K |
|
111
Goldman Sachs
GS
$221B
| $4.81M | 0.02% |
30,382
+1,608
| +6% | +$254K |
|
|
STKL
112
SunOpta
STKL
$723M
| $4.75M | 0.02% |
489,000
| – | – |
|
113
GSK
GSK
$79.1B
| $4.62M | 0.02% |
92,002
+2,736
| +3% | +$137K |
|
|
HES
114
DELISTED
Hess
HES
| $4.61M | 0.02% |
59,636
-134
| -0.2% | -$10.4K |
|
115
iShares MSCI Ireland ETF
EIRL
$59.4M
| $4.6M | 0.02% |
138,600
+46,357
| +50% | +$1.54M |
|
116
Merck
MRK
$213B
| $4.53M | 0.02% |
95,100
-22,357
| -19% | -$1.06M |
|
117
Mizuho Financial
MFG
$79.4B
| $4.49M | 0.02% |
1,038,250
-3,418
| -0.3% | -$14.8K |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.47M | 0.02% |
1,168,202
+202,766
| +21% | +$777K |
|
119
3M
MMM
$80.5B
| $4.47M | 0.02% |
37,431
+13,858
| +59% | +$1.65M |
|
120
Costco
COST
$417B
| $4.43M | 0.02% |
38,418
+6,100
| +19% | +$703K |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $4.41M | 0.02% |
49,231
+16,719
| +51% | +$1.5M |
|
122
Seagate
STX
$37B
| $4.4M | 0.02% |
100,496
+459
| +0.5% | +$20.1K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.32M | 0.02% |
47,150
+990
| +2% | +$90.7K |
|
124
SPDR Gold Trust
GLD
$111B
| $4.31M | 0.02% |
33,637
+428
| +1% | +$54.9K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $4.26M | 0.02% |
55,319
+51,491
| +1,345% | +$3.97M |
|