CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $11.1M | 0.05% |
206,604
-211,829
| -51% | -$11.4M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.1M | 0.05% |
254,428
+31,434
| +14% | +$1.37M |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $10.7M | 0.05% |
187,691
+59,396
| +46% | +$3.37M |
|
129
Xerox
XRX
$488M
| $10.6M | 0.05% |
318,938
-33,731
| -10% | -$1.12M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.05% |
236,126
-66,185
| -22% | -$2.97M |
|
|
OSB
131
DELISTED
Norbord Inc.
OSB
| $10.6M | 0.05% |
277,079
-113,739
| -29% | -$4.34M |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.05% |
144,042
+7,441
| +5% | +$537K |
|
133
Eli Lilly
LLY
$666B
| $10.2M | 0.05% |
119,064
-239,525
| -67% | -$20.5M |
|
134
DXC Technology
DXC
$2.6B
| $9.88M | 0.05% |
132,922
-63,823
| -32% | -$4.74M |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $9.87M | 0.05% |
167,059
-127,398
| -43% | -$7.53M |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.7M | 0.05% |
415,321
-315,848
| -43% | -$7.38M |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $9.66M | 0.05% |
643,829
-217,398
| -25% | -$3.26M |
|
138
Halliburton
HAL
$19.2B
| $9.62M | 0.05% |
208,970
-128,112
| -38% | -$5.9M |
|
139
Open Text
OTEX
$8.51B
| $9.56M | 0.05% |
295,942
-419,040
| -59% | -$13.5M |
|
140
Shopify
SHOP
$189B
| $9.53M | 0.05% |
817,780
-876,460
| -52% | -$10.2M |
|
141
Primoris Services
PRIM
$6.33B
| $9.33M | 0.04% |
317,076
-1,800
| -0.6% | -$53K |
|
142
Walmart
WMT
$805B
| $9.32M | 0.04% |
357,714
-308,952
| -46% | -$8.05M |
|
143
Broadcom
AVGO
$1.44T
| $8.96M | 0.04% |
369,360
-523,590
| -59% | -$12.7M |
|
144
VanEck Gold Miners ETF
GDX
$19.4B
| $8.89M | 0.04% |
387,359
-231,186
| -37% | -$5.31M |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $8.68M | 0.04% |
187,603
-623,185
| -77% | -$28.8M |
|
146
Danaher
DHR
$143B
| $8.6M | 0.04% |
113,035
-169,682
| -60% | -$12.9M |
|
147
HCA Healthcare
HCA
$96.3B
| $8.41M | 0.04% |
105,704
-173,417
| -62% | -$13.8M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $8.08M | 0.04% |
54,500
-104,987
| -66% | -$15.6M |
|
149
Diageo
DEO
$61B
| $8.06M | 0.04% |
60,967
-30,884
| -34% | -$4.08M |
|
|
STB
150
DELISTED
Student Transportation Inc
STB
| $7.75M | 0.04% |
1,295,466
-1,444,464
| -53% | -$8.64M |
|