CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $4.2M | 0.02% |
67,289
+12,939
| +24% | +$807K |
|
|
GRP.U
127
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.19M | 0.02% |
117,582
-14,821
| -11% | -$528K |
|
128
Colgate-Palmolive
CL
$67.6B
| $4.15M | 0.02% |
69,980
-8,311
| -11% | -$493K |
|
129
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.12M | 0.02% |
86,335
+3,309
| +4% | +$158K |
|
130
Brookfield Renewable
BEP
$7.09B
| $4.11M | 0.02% |
289,212
-40,532
| -12% | -$576K |
|
131
Micron Technology
MU
$139B
| $4.11M | 0.02% |
235,082
+54,750
| +30% | +$957K |
|
132
Ecolab
ECL
$78B
| $4.08M | 0.02% |
41,266
+5,716
| +16% | +$564K |
|
133
iShares MSCI France ETF
EWQ
$383M
| $4.07M | 0.02% |
151,239
+6,776
| +5% | +$182K |
|
134
Teva Pharmaceuticals
TEVA
$21.2B
| $4.06M | 0.02% |
107,559
-13,420
| -11% | -$507K |
|
135
Booking.com
BKNG
$181B
| $4.05M | 0.02% |
4,009
+533
| +15% | +$539K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $4.04M | 0.02% |
136,000
+116,242
| +588% | +$3.45M |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $4M | 0.02% |
112,324
+20,724
| +23% | +$738K |
|
138
Macerich
MAC
$4.68B
| $3.98M | 0.02% |
70,516
+13,116
| +23% | +$740K |
|
139
Microchip Technology
MCHP
$34.8B
| $3.98M | 0.02% |
197,446
+182,480
| +1,219% | +$3.68M |
|
140
Kimco Realty
KIM
$15.4B
| $3.98M | 0.02% |
196,986
+37,386
| +23% | +$754K |
|
141
Philip Morris
PM
$251B
| $3.95M | 0.02% |
45,574
+11,935
| +35% | +$1.03M |
|
142
iShares MSCI Austria ETF
EWO
$107M
| $3.93M | 0.02% |
203,378
+9,017
| +5% | +$174K |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.92M | 0.02% |
150,368
-428
| -0.3% | -$11.2K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.89M | 0.02% |
86,070
+67,531
| +364% | +$3.05M |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $3.89M | 0.02% |
+76,999
| New | +$3.89M |
|
146
Gilead Sciences
GILD
$140B
| $3.87M | 0.02% |
61,601
+13,837
| +29% | +$870K |
|
147
Annaly Capital Management
NLY
$14B
| $3.87M | 0.02% |
83,523
+20,597
| +33% | +$954K |
|
148
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.83M | 0.02% |
253,799
+15,762
| +7% | +$238K |
|
149
Open Text
OTEX
$8.51B
| $3.8M | 0.02% |
203,660
-95,824
| -32% | -$1.79M |
|
|
SVC
150
Service Properties Trust
SVC
$462M
| $3.78M | 0.02% |
134,497
-2,052
| -2% | -$57.7K |
|