CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $9.49M | 0.03% |
54,328
+21,033
| +63% | +$3.67M |
|
127
iShares Select Dividend ETF
DVY
$20.9B
| $9.29M | 0.03% |
108,360
+33,071
| +44% | +$2.83M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.27M | 0.03% |
247,640
+59,743
| +32% | +$2.24M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.23M | 0.03% |
+78,814
| New | +$9.23M |
|
130
Open Text
OTEX
$8.58B
| $9.14M | 0.03% |
563,920
-88,234
| -14% | -$1.43M |
|
131
Edwards Lifesciences
EW
$47.7B
| $9.13M | 0.03% |
227,094
+109,761
| +94% | +$4.41M |
|
132
J.M. Smucker
SJM
$12.1B
| $9.11M | 0.03% |
67,221
+9,528
| +17% | +$1.29M |
|
133
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $9.08M | 0.03% |
214,875
-70,440
| -25% | -$2.98M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $9.08M | 0.03% |
147,619
-40,475
| -22% | -$2.49M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $8.83M | 0.03% |
84,510
+19,688
| +30% | +$2.06M |
|
136
Waste Connections
WCN
$46.5B
| $8.62M | 0.03% |
172,995
-9,557
| -5% | -$476K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $8.49M | 0.03% |
73,572
-776
| -1% | -$89.6K |
|
138
United Parcel Service
UPS
$72.5B
| $8.48M | 0.03% |
77,514
+6,673
| +9% | +$730K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $8.34M | 0.03% |
221,610
+26,585
| +14% | +$1M |
|
140
Chevron
CVX
$314B
| $8.32M | 0.03% |
80,881
+25,280
| +45% | +$2.6M |
|
141
Barclays
BCS
$70B
| $8.28M | 0.03% |
1,010,706
-18,284
| -2% | -$150K |
|
142
BP
BP
$87.7B
| $8.18M | 0.03% |
276,503
+6,415
| +2% | +$190K |
|
143
Mastercard
MA
$538B
| $7.73M | 0.03% |
75,927
+12,541
| +20% | +$1.28M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.7M | 0.03% |
153,835
+4,479
| +3% | +$224K |
|
|
OSB
145
DELISTED
Norbord Inc.
OSB
| $7.69M | 0.03% |
299,136
+91,150
| +44% | +$2.34M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.68M | 0.03% |
+217,878
| New | +$7.68M |
|
147
Duke Energy
DUK
$94.2B
| $7.6M | 0.03% |
94,994
-8,376
| -8% | -$670K |
|
148
Applied Materials
AMAT
$128B
| $7.54M | 0.03% |
250,062
+83,419
| +50% | +$2.51M |
|
149
Becton Dickinson
BDX
$55.1B
| $7.19M | 0.03% |
41,016
-12,737
| -24% | -$2.23M |
|
150
Markel Group
MKL
$24.8B
| $7.17M | 0.03% |
7,721
+65
| +0.8% | +$60.4K |
|