CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $3.64M | 0.02% |
+49,850
| New | +$3.64M |
|
127
Target
TGT
$42.1B
| $3.64M | 0.02% |
+52,816
| New | +$3.64M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.02% |
+82,165
| New | +$3.63M |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$939M
| $3.63M | 0.02% |
+141,058
| New | +$3.63M |
|
130
Union Pacific
UNP
$132B
| $3.61M | 0.02% |
+46,852
| New | +$3.61M |
|
131
Kroger
KR
$44.9B
| $3.6M | 0.02% |
+208,280
| New | +$3.6M |
|
132
AGNC Investment
AGNC
$10.6B
| $3.58M | 0.02% |
+155,571
| New | +$3.58M |
|
133
Costco
COST
$424B
| $3.57M | 0.02% |
+32,318
| New | +$3.57M |
|
|
SVC
134
Service Properties Trust
SVC
$462M
| $3.56M | 0.02% |
+136,549
| New | +$3.56M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $3.53M | 0.02% |
+27,970
| New | +$3.53M |
|
136
Macerich
MAC
$4.68B
| $3.5M | 0.02% |
+57,400
| New | +$3.5M |
|
137
Prospect Capital
PSEC
$1.33B
| $3.47M | 0.02% |
+320,960
| New | +$3.47M |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.45M | 0.02% |
+238,037
| New | +$3.45M |
|
139
Kimco Realty
KIM
$15.4B
| $3.42M | 0.02% |
+159,600
| New | +$3.42M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.02% |
+217,900
| New | +$3.4M |
|
|
LPT
141
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.02% |
+91,600
| New | +$3.39M |
|
142
iShares MSCI France ETF
EWQ
$383M
| $3.37M | 0.02% |
+144,463
| New | +$3.37M |
|
143
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.01% |
+78,864
| New | +$3.26M |
|
|
MFA
144
MFA Financial
MFA
$1.07B
| $3.26M | 0.01% |
+96,450
| New | +$3.26M |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.22M | 0.01% |
+56,209
| New | +$3.22M |
|
146
iShares Europe ETF
IEV
$2.31B
| $3.19M | 0.01% |
+82,373
| New | +$3.19M |
|
147
Digital Realty Trust
DLR
$55.5B
| $3.18M | 0.01% |
+52,100
| New | +$3.18M |
|
148
Annaly Capital Management
NLY
$14B
| $3.16M | 0.01% |
+62,926
| New | +$3.16M |
|
149
iShares MSCI Austria ETF
EWO
$107M
| $3.16M | 0.01% |
+194,361
| New | +$3.16M |
|
150
Verizon
VZ
$186B
| $3.14M | 0.01% |
+62,404
| New | +$3.14M |
|