CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $3.12M | 0.01% |
+149,406
| New | +$3.12M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $3.11M | 0.01% |
+69,679
| New | +$3.11M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.1M | 0.01% |
+68,590
| New | +$3.1M |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $3.09M | 0.01% |
+59,620
| New | +$3.09M |
|
155
Phillips 66
PSX
$53.2B
| $3.06M | 0.01% |
+51,911
| New | +$3.06M |
|
156
Ecolab
ECL
$78B
| $3.03M | 0.01% |
+35,550
| New | +$3.03M |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $3.01M | 0.01% |
+122,915
| New | +$3.01M |
|
158
Philip Morris
PM
$251B
| $2.91M | 0.01% |
+33,639
| New | +$2.91M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.91M | 0.01% |
+63,697
| New | +$2.91M |
|
160
First Majestic Silver
AG
$4.43B
| $2.9M | 0.01% |
+273,409
| New | +$2.9M |
|
161
Booking.com
BKNG
$181B
| $2.87M | 0.01% |
+3,476
| New | +$2.87M |
|
162
Corning
GLW
$59.7B
| $2.84M | 0.01% |
+199,809
| New | +$2.84M |
|
163
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.83M | 0.01% |
+76,721
| New | +$2.83M |
|
164
Amazon
AMZN
$2.51T
| $2.82M | 0.01% |
+202,800
| New | +$2.82M |
|
165
SK Telecom
SKM
$8.32B
| $2.81M | 0.01% |
+83,951
| New | +$2.81M |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.81M | 0.01% |
+68,994
| New | +$2.81M |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.8M | 0.01% |
+18,855
| New | +$2.8M |
|
168
Abbott
ABT
$231B
| $2.8M | 0.01% |
+80,190
| New | +$2.8M |
|
|
TI
169
DELISTED
Telecom Italia
TI
| $2.79M | 0.01% |
+400,924
| New | +$2.79M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.01% |
+43,545
| New | +$2.78M |
|
171
Automatic Data Processing
ADP
$122B
| $2.76M | 0.01% |
+45,592
| New | +$2.76M |
|
172
Kimberly-Clark
KMB
$42.9B
| $2.71M | 0.01% |
+29,081
| New | +$2.71M |
|
173
iShares MSCI Ireland ETF
EIRL
$59.9M
| $2.65M | 0.01% |
+92,243
| New | +$2.65M |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.63M | 0.01% |
+162,560
| New | +$2.63M |
|
175
Micron Technology
MU
$139B
| $2.58M | 0.01% |
+180,332
| New | +$2.58M |
|