CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $5.8M | 0.02% |
134,500
+2,258
| +2% | +$97.4K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $5.78M | 0.02% |
929,683
+16,505
| +2% | +$103K |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $5.75M | 0.02% |
179,692
-126
| -0.1% | -$4.03K |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.74M | 0.02% |
44,232
+18,667
| +73% | +$2.42M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.02% |
82,724
+59,513
| +256% | +$4.06M |
|
156
SPDR Gold Trust
GLD
$112B
| $5.64M | 0.02% |
49,579
+3,607
| +8% | +$410K |
|
157
Mastercard
MA
$528B
| $5.59M | 0.02% |
64,649
+13,192
| +26% | +$1.14M |
|
158
McKesson
MCK
$85.5B
| $5.55M | 0.02% |
24,530
+1,748
| +8% | +$395K |
|
159
Kinder Morgan
KMI
$59.1B
| $5.3M | 0.02% |
125,998
-4,075
| -3% | -$171K |
|
160
Chevron
CVX
$310B
| $5.29M | 0.02% |
50,416
-29,757
| -37% | -$3.12M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.29M | 0.02% |
129,415
+27,635
| +27% | +$1.13M |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $5.29M | 0.02% |
146,186
+6,426
| +5% | +$232K |
|
163
Alerian MLP ETF
AMLP
$10.5B
| $5.27M | 0.02% |
63,599
+30,816
| +94% | +$2.55M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $5.21M | 0.02% |
57,021
+25,951
| +84% | +$2.37M |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $5.19M | 0.02% |
83,308
+3,879
| +5% | +$242K |
|
166
O'Reilly Automotive
ORLY
$89B
| $5.03M | 0.02% |
348,930
+30,915
| +10% | +$446K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.01M | 0.02% |
98,841
+633
| +0.6% | +$32.1K |
|
168
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.9M | 0.02% |
223,568
-331,429
| -60% | -$7.27M |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.02% |
57,189
+3,265
| +6% | +$276K |
|
170
Simon Property Group
SPG
$59.5B
| $4.82M | 0.02% |
24,616
+3,202
| +15% | +$626K |
|
171
Biogen
BIIB
$20.6B
| $4.79M | 0.02% |
11,349
+10,236
| +920% | +$4.32M |
|
172
iShares MSCI Singapore ETF
EWS
$805M
| $4.76M | 0.02% |
185,975
+4,677
| +3% | +$120K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $4.72M | 0.02% |
47,008
+27,080
| +136% | +$2.72M |
|
|
TI
174
DELISTED
Telecom Italia
TI
| $4.7M | 0.02% |
404,658
-4,605
| -1% | -$53.5K |
|
175
Cracker Barrel
CBRL
$1.18B
| $4.64M | 0.02% |
30,482
+5,559
| +22% | +$846K |
|