CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.92B
| $18.3M | 0.08% |
708,530
+404,905
| +133% | +$10.5M |
|
127
Kinder Morgan
KMI
$59.4B
| $18.2M | 0.08% |
948,490
-1,655,651
| -64% | -$31.7M |
|
128
FedEx
FDX
$53.2B
| $17.7M | 0.08% |
81,480
+23,122
| +40% | +$5.03M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $17.7M | 0.08% |
272,499
+48,039
| +21% | +$3.12M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.3M | 0.07% |
+731,169
| New | +$17.3M |
|
131
Walmart
WMT
$805B
| $16.8M | 0.07% |
+666,666
| New | +$16.8M |
|
|
STB
132
DELISTED
Student Transportation Inc
STB
| $16.6M | 0.07% |
2,739,930
+487,641
| +22% | +$2.96M |
|
133
Fortive
FTV
$16.1B
| $16.2M | 0.07% |
306,311
+66,118
| +28% | +$3.51M |
|
134
Travelers Companies
TRV
$62.9B
| $16.2M | 0.07% |
127,934
+59,158
| +86% | +$7.49M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.07% |
359,167
-1,574
| -0.4% | -$70.7K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $16.1M | 0.07% |
294,457
-77,367
| -21% | -$4.23M |
|
137
Coca-Cola
KO
$294B
| $16.1M | 0.07% |
358,313
-488,527
| -58% | -$21.9M |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $15.7M | 0.07% |
393,389
+79,025
| +25% | +$3.15M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.4M | 0.07% |
373,731
+28,961
| +8% | +$1.2M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $15.3M | 0.07% |
101,090
+7,031
| +7% | +$1.07M |
|
141
Morgan Stanley
MS
$240B
| $14.9M | 0.06% |
334,121
+3,046
| +0.9% | +$136K |
|
142
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.06% |
103,549
-252,378
| -71% | -$36.1M |
|
143
General Motors
GM
$55.4B
| $14.8M | 0.06% |
423,874
-1,067,793
| -72% | -$37.3M |
|
144
Shopify
SHOP
$189B
| $14.7M | 0.06% |
1,694,240
+505,890
| +43% | +$4.4M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.06% |
87,578
+24,724
| +39% | +$4.13M |
|
146
United Parcel Service
UPS
$71.6B
| $14.5M | 0.06% |
130,806
+24,805
| +23% | +$2.74M |
|
147
Halliburton
HAL
$19.2B
| $14.4M | 0.06% |
337,082
-497,650
| -60% | -$21.3M |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $14.1M | 0.06% |
63,623
+1,870
| +3% | +$415K |
|
149
Methanex
MEOH
$2.87B
| $13.8M | 0.06% |
313,352
+12,779
| +4% | +$563K |
|
150
CenterPoint Energy
CNP
$24.5B
| $13.7M | 0.06% |
500,000
-312,077
| -38% | -$8.54M |
|