CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
+$27.9B
(-3%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
364
Reduced
230
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $7.98M | 0.03% |
100,197
+22,776
| +29% | +$1.81M |
|
102
ENI
E
$52.2B
| $7.97M | 0.03% |
168,731
+21,858
| +15% | +$1.03M |
|
103
MetLife
MET
$53.6B
| $7.93M | 0.03% |
147,601
+21,636
| +17% | +$1.16M |
|
104
HP
HPQ
$26.8B
| $7.82M | 0.03% |
220,471
-60,784
| -22% | -$2.16M |
|
105
Trinity Industries
TRN
$2.25B
| $7.81M | 0.03% |
167,149
+3,318
| +2% | +$155K |
|
106
Morgan Stanley
MS
$237B
| $7.52M | 0.03% |
217,390
+101,263
| +87% | +$3.5M |
|
|
AAV
107
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.35M | 0.03% |
1,443,265
-67,000
| -4% | -$341K |
|
108
iShares MSCI Spain ETF
EWP
$1.34B
| $7.19M | 0.03% |
184,927
+16,973
| +10% | +$660K |
|
109
Starbucks
SBUX
$99.2B
| $7.19M | 0.03% |
95,229
+334
| +0.4% | +$25.2K |
|
110
TotalEnergies
TTE
$135B
| $6.88M | 0.02% |
106,815
-16,999
| -14% | -$1.1M |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.87M | 0.02% |
150,936
+3,739
| +3% | +$170K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.83M | 0.02% |
40,128
-560
| -1% | -$95.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 0.02% |
158,867
-13,539
| -8% | -$563K |
|
|
ORAN
114
DELISTED
Orange
ORAN
| $6.54M | 0.02% |
443,902
-184,449
| -29% | -$2.72M |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $6.45M | 0.02% |
+76,901
| New | +$6.45M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $6.43M | 0.02% |
79,352
+24,770
| +45% | +$2.01M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $6.38M | 0.02% |
86,403
-5,501
| -6% | -$406K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $6.37M | 0.02% |
26,403
-1,390
| -5% | -$335K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.33M | 0.02% |
159,235
+88,247
| +124% | +$3.51M |
|
120
Target
TGT
$42B
| $6.21M | 0.02% |
99,000
+82,020
| +483% | +$5.14M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.02% |
77,919
+37,242
| +92% | +$2.94M |
|
|
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.14M | 0.02% |
+162,224
| New | +$6.14M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $6.12M | 0.02% |
319,024
-90,987
| -22% | -$1.74M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $5.79M | 0.02% |
90,083
-20,015
| -18% | -$1.29M |
|
125
Blackstone
BX
$131B
| $5.75M | 0.02% |
182,722
+15,831
| +9% | +$498K |
|