CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$29.8B
| $4.18M | 0.02% |
49,780
+9,130
| +22% | +$766K |
|
|
TI
152
DELISTED
Telecom Italia
TI
| $4.11M | 0.02% |
412,725
-300
| -0.1% | -$2.99K |
|
153
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.1M | 0.02% |
76,689
+25,677
| +50% | +$1.37M |
|
|
STB
154
DELISTED
Student Transportation Inc
STB
| $4.09M | 0.02% |
660,551
+147,911
| +29% | +$916K |
|
155
Cognizant
CTSH
$35.1B
| $4.05M | 0.02% |
40,149
+24,710
| +160% | +$2.5M |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.01M | 0.02% |
148,234
-2,134
| -1% | -$57.7K |
|
157
Whirlpool
WHR
$5B
| $3.98M | 0.02% |
+25,382
| New | +$3.98M |
|
158
Macerich
MAC
$4.67B
| $3.97M | 0.02% |
67,389
-3,127
| -4% | -$184K |
|
159
Automatic Data Processing
ADP
$121B
| $3.94M | 0.02% |
48,746
+6,669
| +16% | +$539K |
|
160
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.92M | 0.02% |
60,646
+4,143
| +7% | +$268K |
|
161
TJX Companies
TJX
$155B
| $3.87M | 0.02% |
60,787
+12,099
| +25% | +$771K |
|
162
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.87M | 0.02% |
98,611
-2,103
| -2% | -$82.5K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.02% |
92,433
-26,310
| -22% | -$1.1M |
|
164
Abbott
ABT
$230B
| $3.86M | 0.02% |
100,685
+7,040
| +8% | +$270K |
|
165
SPDR Gold Trust
GLD
$111B
| $3.85M | 0.02% |
33,186
-451
| -1% | -$52.4K |
|
166
RTX Corp
RTX
$212B
| $3.82M | 0.02% |
33,568
-13,770
| -29% | -$1.57M |
|
167
McKesson
MCK
$85.9B
| $3.81M | 0.02% |
23,614
+18,930
| +404% | +$3.06M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.71M | 0.02% |
39,965
-7,185
| -15% | -$667K |
|
169
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.71M | 0.02% |
82,437
+21,862
| +36% | +$984K |
|
170
Philip Morris
PM
$254B
| $3.7M | 0.02% |
42,475
-3,099
| -7% | -$270K |
|
|
HYLD
171
DELISTED
High Yield ETF
HYLD
| $3.68M | 0.02% |
71,113
+19,571
| +38% | +$1.01M |
|
172
PepsiCo
PEP
$203B
| $3.67M | 0.02% |
44,249
-1,758
| -4% | -$146K |
|
173
Halliburton
HAL
$18.4B
| $3.64M | 0.02% |
71,712
-63,705
| -47% | -$3.23M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | 0.02% |
84,541
+27,729
| +49% | +$1.19M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.63M | 0.02% |
65,442
+1,382
| +2% | +$76.6K |
|