CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
VRN
Veren
VRN
|
$239M |
| 2 |
Pembina Pipeline
PBA
|
$167M |
| 3 |
Scotiabank
BNS
|
$11.3M |
| 4 |
Methanex
MEOH
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.88M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Toronto Dominion Bank
TD
|
$17.2M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $4.55M | 0.02% |
56,859
+15,160
| +36% | +$1.21M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $4.54M | 0.02% |
146,373
-38,941
| -21% | -$1.21M |
|
153
BHP
BHP
$142B
| $4.5M | 0.02% |
66,430
+45,435
| +216% | +$3.08M |
|
154
Booking.com
BKNG
$181B
| $4.49M | 0.02% |
3,765
-563
| -13% | -$671K |
|
155
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.48M | 0.02% |
79,024
+2,335
| +3% | +$132K |
|
156
Seagate
STX
$37.5B
| $4.42M | 0.02% |
78,693
-34,389
| -30% | -$1.93M |
|
157
Morgan Stanley
MS
$237B
| $4.4M | 0.02% |
141,021
+42,888
| +44% | +$1.34M |
|
158
Comcast
CMCSA
$125B
| $4.33M | 0.02% |
86,434
+5,127
| +6% | +$257K |
|
159
Halliburton
HAL
$18.4B
| $4.25M | 0.02% |
72,187
+475
| +0.7% | +$28K |
|
160
Cognizant
CTSH
$35.1B
| $4.23M | 0.02% |
83,609
+43,460
| +108% | +$168K |
|
161
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.21M | 0.02% |
106,622
+8,011
| +8% | +$316K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.16M | 0.02% |
+38,167
| New | +$4.16M |
|
163
Duke Energy
DUK
$94.5B
| $4.15M | 0.02% |
58,279
+40,509
| +228% | +$2.89M |
|
164
Mizuho Financial
MFG
$79.5B
| $4.12M | 0.02% |
1,034,034
+3,639
| +0.4% | +$14.5K |
|
165
Jefferies Financial Group
JEF
$13.2B
| $4.07M | 0.02% |
+145,466
| New | +$4.07M |
|
166
Blackstone
BX
$131B
| $4.07M | 0.02% |
122,391
+21,282
| +21% | +$708K |
|
167
Abbott
ABT
$230B
| $4.05M | 0.02% |
105,059
+4,374
| +4% | +$168K |
|
|
NTT
168
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.01M | 0.02% |
147,326
-908
| -0.6% | -$24.7K |
|
169
Colliers International
CIGI
$8.18B
| $4.01M | 0.02% |
84,448
+74,645
| +761% | +$3.55M |
|
170
CAE Inc
CAE
$8.55B
| $4M | 0.02% |
303,432
+186,642
| +160% | +$2.46M |
|
171
Gilead Sciences
GILD
$140B
| $3.98M | 0.02% |
56,217
-74,216
| -57% | -$5.26M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $3.95M | 0.02% |
107,050
+35,818
| +50% | +$1.32M |
|
173
Macerich
MAC
$4.67B
| $3.95M | 0.02% |
63,429
-3,960
| -6% | -$247K |
|
174
TJX Companies
TJX
$155B
| $3.95M | 0.02% |
65,095
+4,308
| +7% | +$261K |
|
175
United Parcel Service
UPS
$72.3B
| $3.91M | 0.01% |
40,136
+13,924
| +53% | +$1.36M |
|