CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
448
Reduced
272
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $11.1M | 0.05% |
132,728
-55,687
| -30% | -$4.65M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11M | 0.05% |
285,315
-18,035
| -6% | -$693K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $11M | 0.05% |
52,028
+1,624
| +3% | +$342K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.05% |
188,094
+19,948
| +12% | +$1.16M |
|
105
Costco
COST
$421B
| $10.8M | 0.05% |
68,539
-2,320
| -3% | -$364K |
|
|
WILN
106
DELISTED
Wi-LAN Inc.
WILN
| $10.5M | 0.05% |
4,137,299
+552,035
| +15% | +$1.4M |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $10.1M | 0.04% |
1,960,557
-18,143
| -0.9% | -$93.3K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $9.91M | 0.04% |
134,686
-12,254
| -8% | -$901K |
|
109
Bank of America
BAC
$371B
| $9.9M | 0.04% |
746,043
+51,203
| +7% | +$679K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.74M | 0.04% |
116,064
-1,594
| -1% | -$134K |
|
111
General Motors
GM
$55B
| $9.62M | 0.04% |
339,958
-31,484
| -8% | -$891K |
|
112
Kraft Heinz
KHC
$31.9B
| $9.62M | 0.04% |
108,696
+17,000
| +19% | +$1.5M |
|
113
Stryker
SYK
$149B
| $9.53M | 0.04% |
79,495
+47,975
| +152% | +$5.75M |
|
114
General Mills
GIS
$26.6B
| $9.32M | 0.04% |
130,654
+61,201
| +88% | +$4.36M |
|
115
Merck
MRK
$210B
| $9.26M | 0.04% |
160,712
+15,205
| +10% | +$876K |
|
|
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.22M | 0.04% |
1,649,384
+8,153
| +0.5% | +$45.6K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $9.08M | 0.04% |
74,348
-1,075
| -1% | -$131K |
|
118
Becton Dickinson
BDX
$54.3B
| $8.89M | 0.04% |
52,442
+37,723
| +256% | +$6.4M |
|
119
Duke Energy
DUK
$94.5B
| $8.87M | 0.04% |
103,370
-9,409
| -8% | -$807K |
|
120
J.M. Smucker
SJM
$12B
| $8.79M | 0.04% |
57,693
+21,777
| +61% | +$3.32M |
|
121
Waste Connections
WCN
$46.5B
| $8.77M | 0.04% |
+121,701
| New | +$8.77M |
|
122
Colliers International
CIGI
$8.18B
| $8.63M | 0.04% |
252,750
+102,020
| +68% | +$3.48M |
|
123
Dollar General
DG
$24.1B
| $8.51M | 0.04% |
90,519
+41,168
| +83% | +$3.87M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.36M | 0.04% |
236,384
+38,233
| +19% | +$1.35M |
|
125
Gildan
GIL
$7.9B
| $8.28M | 0.04% |
282,437
+26,293
| +10% | +$771K |
|