CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.25M | 0.04% |
149,356
+5,477
| +4% | +$302K |
|
127
BP
BP
$87.6B
| $8.07M | 0.04% |
270,088
+4,509
| +2% | +$135K |
|
128
Oracle
ORCL
$641B
| $7.98M | 0.04% |
195,023
+19,369
| +11% | +$793K |
|
129
Clorox
CLX
$15.5B
| $7.98M | 0.04% |
57,626
+16,114
| +39% | +$2.23M |
|
130
Simon Property Group
SPG
$60B
| $7.8M | 0.03% |
35,976
-7,208
| -17% | -$1.56M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $7.77M | 0.03% |
144,143
-377
| -0.3% | -$20.3K |
|
132
S&P Global
SPGI
$165B
| $7.73M | 0.03% |
+72,078
| New | +$7.73M |
|
133
United Parcel Service
UPS
$72.6B
| $7.63M | 0.03% |
70,841
+15,701
| +28% | +$1.69M |
|
134
Barclays
BCS
$70.1B
| $7.33M | 0.03% |
1,028,990
+564,604
| +122% | +$4.02M |
|
135
SPDR Gold Trust
GLD
$112B
| $7.33M | 0.03% |
57,931
-10,167
| -15% | -$1.29M |
|
136
Markel Group
MKL
$24.8B
| $7.29M | 0.03% |
7,656
+339
| +5% | +$323K |
|
137
Church & Dwight Co
CHD
$23.4B
| $7.16M | 0.03% |
139,214
+86,096
| +162% | +$4.43M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.03M | 0.03% |
39,250
-326
| -0.8% | -$58.4K |
|
139
Newmont
NEM
$84.1B
| $6.96M | 0.03% |
177,849
+107,437
| +153% | +$4.2M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $6.87M | 0.03% |
195,025
+7,299
| +4% | +$257K |
|
141
Whirlpool
WHR
$5.36B
| $6.84M | 0.03% |
41,038
+18,224
| +80% | +$3.04M |
|
142
TotalEnergies
TTE
$133B
| $6.67M | 0.03% |
138,724
+10,250
| +8% | +$493K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.46M | 0.03% |
187,897
+60,060
| +47% | +$2.06M |
|
144
Phillips 66
PSX
$53.2B
| $6.45M | 0.03% |
81,235
-35,635
| -30% | -$2.83M |
|
145
iShares Select Dividend ETF
DVY
$20.9B
| $6.42M | 0.03% |
75,289
+16,949
| +29% | +$1.45M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $6.39M | 0.03% |
64,822
+54,682
| +539% | +$5.39M |
|
147
Hartford Financial Services
HIG
$37.7B
| $6.38M | 0.03% |
143,721
-16,215
| -10% | -$720K |
|
148
Qualcomm
QCOM
$174B
| $6.22M | 0.03% |
116,030
-6,021
| -5% | -$323K |
|
149
Philip Morris
PM
$251B
| $6.15M | 0.03% |
60,491
+2,821
| +5% | +$287K |
|
150
Tyson Foods
TSN
$20.1B
| $6.12M | 0.03% |
91,565
-33,516
| -27% | -$2.24M |
|