CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Canadian National Railway
CNI
|
$368M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
Scotiabank
BNS
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 5 |
Ford
F
|
$55.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
101
DELISTED
SAFEWAY INC
SWY
| $7.21M | 0.03% | 221,340 +18,050 | +9% | +$588K |
|
102
iShares International Select Dividend ETF
IDV
$5.77B
| $7.19M | 0.03% | +189,407 | New | +$7.19M |
|
103
iShares Europe ETF
IEV
$2.31B
| $7M | 0.03% | 147,586 -1,726 | -1% | -$81.9K |
|
104
Merck
MRK
$210B
| $6.98M | 0.03% | 139,528 +44,428 | +47% | +$2.22M |
|
105
Goodyear
GT
$2.43B
| $6.96M | 0.03% | 291,876 -137,734 | -32% | -$3.28M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.94M | 0.03% | +41,312 | New | +$6.94M |
|
107
ENI
E
$53.8B
| $6.86M | 0.03% | 141,392 -467 | -0.3% | -$22.6K |
|
108
POSCO
PKX
$15.6B
| $6.85M | 0.03% | 87,876 +7,575 | +9% | +$591K |
|
|
BPO
109
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.47M | 0.03% | 335,822 -170,228 | -34% | -$3.28M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.43M | 0.03% | 137,799 +14,660 | +12% | +$684K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.41M | 0.03% | 70,667 +15,348 | +28% | +$1.39M |
|
|
112
Cisco
CSCO
$274B
| $6.4M | 0.03% | 285,284 -279,734 | -50% | -$6.27M |
|
113
Goldman Sachs
GS
$226B
| $6.4M | 0.03% | 36,098 +5,716 | +19% | +$1.01M |
|
114
Seagate
STX
$35.6B
| $6.35M | 0.03% | 113,082 +12,586 | +13% | +$707K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.29M | 0.03% | 38,006 +5,451 | +17% | +$902K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $6.24M | 0.03% | 185,314 +49,314 | +36% | +$1.66M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $6.23M | 0.03% | 162,399 +64,132 | +65% | +$2.46M |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $6.22M | 0.03% | +87,108 | New | +$6.22M |
|
119
Microchip Technology
MCHP
$35.1B
| $6.14M | 0.03% | 137,136 +38,413 | +39% | +$1.72M |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $6.12M | 0.03% | +344,211 | New | +$6.12M |
|
|
AAV
121
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.06M | 0.03% | 1,395,867 +227,665 | +19% | +$988K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $6.02M | 0.02% | 900,466 +20,494 | +2% | +$137K |
|
|
STKL
123
SunOpta
STKL
$741M
| $5.94M | 0.02% | 593,800 +104,800 | +21% | +$1.05M |
|
124
Colgate-Palmolive
CL
$67.9B
| $5.91M | 0.02% | 90,561 +20,581 | +29% | +$1.34M |
|
125
Medtronic
MDT
$119B
| $5.79M | 0.02% | 100,870 -15,236 | -13% | -$874K |
|