CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $7.3M | 0.04% |
152,262
+136,270
| +852% | +$6.53M |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.28M | 0.04% |
183,774
+15,005
| +9% | +$594K |
|
128
Accenture
ACN
$159B
| $7.28M | 0.04% |
69,632
+10,261
| +17% | +$1.07M |
|
129
Kraft Heinz
KHC
$32.3B
| $7.24M | 0.04% |
99,563
-7,507
| -7% | -$546K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.16M | 0.04% |
195,050
-4,736
| -2% | -$174K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.14M | 0.04% |
84,661
+9,521
| +13% | +$803K |
|
132
Open Text
OTEX
$8.45B
| $7.1M | 0.04% |
296,446
+134,182
| +83% | +$3.22M |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.09M | 0.04% |
140,611
+9,425
| +7% | +$475K |
|
|
AAV
134
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.09M | 0.04% |
1,395,891
+41,616
| +3% | +$211K |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $7.01M | 0.04% |
421,294
-6,944
| -2% | -$115K |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.92M | 0.04% |
164,978
+57,533
| +54% | +$2.41M |
|
137
Qualcomm
QCOM
$172B
| $6.9M | 0.04% |
137,993
+17,036
| +14% | +$852K |
|
138
Merck
MRK
$212B
| $6.83M | 0.03% |
135,603
+1,279
| +1% | +$64.5K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 0.03% |
164,949
+54,908
| +50% | +$2.26M |
|
140
Simon Property Group
SPG
$59.5B
| $6.77M | 0.03% |
34,839
+3,250
| +10% | +$632K |
|
141
Waste Management
WM
$88.6B
| $6.73M | 0.03% |
126,006
+26,139
| +26% | +$1.4M |
|
142
CAE Inc
CAE
$8.53B
| $6.7M | 0.03% |
603,880
+328,678
| +119% | +$3.65M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.03% |
143,824
-679
| -0.5% | -$31.1K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $6.56M | 0.03% |
142,068
-88,328
| -38% | -$4.08M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $6.54M | 0.03% |
75,260
+29,859
| +66% | +$2.59M |
|
146
Exxon Mobil
XOM
$466B
| $6.52M | 0.03% |
83,679
-17,670
| -17% | -$1.38M |
|
147
Primoris Services
PRIM
$6.32B
| $6.51M | 0.03% |
295,426
+16,500
| +6% | +$363K |
|
|
STB
148
DELISTED
Student Transportation Inc
STB
| $6.44M | 0.03% |
1,735,073
+18,076
| +1% | +$67.1K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.31M | 0.03% |
57,265
+23,345
| +69% | +$2.57M |
|
150
O'Reilly Automotive
ORLY
$89B
| $6.25M | 0.03% |
370,110
-185,340
| -33% | -$3.13M |
|