CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $3.75M | 0.02% |
57,025
+20,289
| +55% | +$1.33M |
|
152
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.02% |
99,625
+20,761
| +26% | +$774K |
|
153
PepsiCo
PEP
$201B
| $3.66M | 0.02% |
46,007
-11,767
| -20% | -$936K |
|
154
iShares China Large-Cap ETF
FXI
$6.55B
| $3.64M | 0.02% |
98,267
-17,554
| -15% | -$651K |
|
155
Boeing
BA
$174B
| $3.58M | 0.01% |
30,432
+7,373
| +32% | +$866K |
|
156
Corning
GLW
$59.7B
| $3.51M | 0.01% |
240,749
+40,940
| +20% | +$597K |
|
157
Digital Realty Trust
DLR
$55.5B
| $3.48M | 0.01% |
65,484
+13,384
| +26% | +$711K |
|
158
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.48M | 0.01% |
56,503
+15,770
| +39% | +$970K |
|
159
AGNC Investment
AGNC
$10.6B
| $3.47M | 0.01% |
153,634
-1,937
| -1% | -$43.7K |
|
160
Comcast
CMCSA
$125B
| $3.39M | 0.01% |
150,388
+982
| +0.7% | +$22.1K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $3.37M | 0.01% |
35,356
-3,314
| -9% | -$316K |
|
|
TI
162
DELISTED
Telecom Italia
TI
| $3.37M | 0.01% |
413,025
+12,101
| +3% | +$98.6K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.01% |
70,880
+1,201
| +2% | +$55.6K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.01% |
212,171
-5,729
| -3% | -$88.5K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 0.01% |
64,060
+16,749
| +35% | +$847K |
|
|
STB
166
DELISTED
Student Transportation Inc
STB
| $3.23M | 0.01% |
512,640
+167,127
| +48% | +$1.05M |
|
167
Delta Air Lines
DAL
$39.5B
| $3.22M | 0.01% |
136,329
+58,437
| +75% | +$1.38M |
|
|
DHC
168
Diversified Healthcare Trust
DHC
$939M
| $3.21M | 0.01% |
138,564
-2,494
| -2% | -$57.7K |
|
169
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.19M | 0.01% |
74,196
+33,798
| +84% | +$1.45M |
|
170
GameStop
GME
$10B
| $3.19M | 0.01% |
256,912
+27,344
| +12% | +$339K |
|
171
Amazon
AMZN
$2.51T
| $3.17M | 0.01% |
202,800
| – | – |
|
172
Union Pacific
UNP
$132B
| $3.16M | 0.01% |
40,724
-6,128
| -13% | -$476K |
|
173
iShares MSCI Italy ETF
EWI
$710M
| $3.15M | 0.01% |
111,385
+13,500
| +14% | +$381K |
|
174
SK Telecom
SKM
$8.32B
| $3.14M | 0.01% |
83,986
+35
| +0% | +$1.31K |
|
175
Emerson Electric
EMR
$74.9B
| $3.14M | 0.01% |
48,489
+37,816
| +354% | +$2.45M |
|