CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
356
Reduced
227
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $7.77M | 0.03% |
145,246
+42,401
| +41% | +$2.27M |
|
102
Verizon
VZ
$184B
| $7.72M | 0.03% |
157,719
+23,719
| +18% | +$1.16M |
|
103
iShares Europe ETF
IEV
$2.29B
| $7.62M | 0.03% |
156,884
+1,524
| +1% | +$74K |
|
104
Delta Air Lines
DAL
$40B
| $7.57M | 0.03% |
195,613
+15,514
| +9% | +$601K |
|
105
Exxon Mobil
XOM
$477B
| $7.56M | 0.03% |
75,044
-50,303
| -40% | -$5.06M |
|
106
Lazard
LAZ
$5.19B
| $7.5M | 0.03% |
145,533
+74,458
| +105% | +$3.84M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.45M | 0.03% |
172,406
+85,631
| +99% | +$3.7M |
|
108
Starbucks
SBUX
$99.2B
| $7.34M | 0.03% |
94,895
+11,525
| +14% | +$892K |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $7.28M | 0.03% |
232,867
+23,683
| +11% | +$741K |
|
110
iShares MSCI Spain ETF
EWP
$1.34B
| $7.19M | 0.03% |
167,954
+160,577
| +2,177% | +$6.88M |
|
111
iShares MSCI Ireland ETF
EIRL
$60.1M
| $7.18M | 0.03% |
200,435
-6,294
| -3% | -$225K |
|
112
Trinity Industries
TRN
$2.25B
| $7.16M | 0.02% |
163,831
+127,430
| +350% | +$3.98M |
|
113
Eli Lilly
LLY
$661B
| $7.13M | 0.02% |
114,752
-32,429
| -22% | -$2.02M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $7.08M | 0.02% |
91,904
+9,196
| +11% | +$708K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.07M | 0.02% |
147,197
+4,261
| +3% | +$205K |
|
116
MetLife
MET
$53.6B
| $7M | 0.02% |
125,965
-3,174
| -2% | -$176K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.83M | 0.02% |
40,688
-296
| -0.7% | -$49.7K |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $6.82M | 0.02% |
65,292
+38,298
| +142% | +$4M |
|
119
BHP
BHP
$142B
| $6.79M | 0.02% |
99,145
+32,715
| +49% | +$2.24M |
|
120
Microchip Technology
MCHP
$34.2B
| $6.72M | 0.02% |
137,741
-6,804
| -5% | -$332K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $6.45M | 0.02% |
110,098
-4,286
| -4% | -$251K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $6.2M | 0.02% |
27,793
-9,227
| -25% | -$2.06M |
|
123
Citigroup
C
$175B
| $6.12M | 0.02% |
129,851
+2,180
| +2% | +$103K |
|
124
Open Text
OTEX
$8.37B
| $6.09M | 0.02% |
126,949
-92,639
| -42% | -$4.44M |
|
125
Halliburton
HAL
$18.4B
| $6.05M | 0.02% |
85,130
+12,943
| +18% | +$919K |
|