CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $5.28M | 0.03% |
146,287
+307
| +0.2% | +$11.1K |
|
152
Church & Dwight Co
CHD
$23.3B
| $5.24M | 0.03% |
124,956
+61,016
| +95% | +$2.56M |
|
153
Phillips 66
PSX
$53.2B
| $5.12M | 0.03% |
66,654
+42,249
| +173% | +$3.25M |
|
154
Foot Locker
FL
$2.3B
| $5.08M | 0.03% |
70,519
+50,273
| +248% | +$3.62M |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.04M | 0.03% |
110,149
-27,734
| -20% | -$1.27M |
|
156
Cigna
CI
$81.5B
| $5.03M | 0.02% |
37,237
-18,438
| -33% | -$2.49M |
|
157
Primoris Services
PRIM
$6.32B
| $5M | 0.02% |
278,926
+12,500
| +5% | +$224K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $4.99M | 0.02% |
59,234
-27,038
| -31% | -$2.28M |
|
159
Campbell Soup
CPB
$10.2B
| $4.99M | 0.02% |
98,372
+65,660
| +201% | +$3.33M |
|
160
Invesco Preferred ETF
PGX
$3.93B
| $4.98M | 0.02% |
341,294
+110,211
| +48% | +$1.61M |
|
161
Waste Management
WM
$88.6B
| $4.97M | 0.02% |
99,867
+9,908
| +11% | +$493K |
|
162
Ford
F
$46.7B
| $4.94M | 0.02% |
364,017
-35,804
| -9% | -$486K |
|
163
iShares MSCI Spain ETF
EWP
$1.36B
| $4.93M | 0.02% |
166,257
-9,217
| -5% | -$273K |
|
164
Genpact
G
$7.82B
| $4.87M | 0.02% |
+206,412
| New | +$4.87M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.86M | 0.02% |
48,243
+32,548
| +207% | +$3.28M |
|
166
FirstService
FSV
$9.18B
| $4.84M | 0.02% |
149,868
+58,949
| +65% | +$1.9M |
|
|
TI
167
DELISTED
Telecom Italia
TI
| $4.84M | 0.02% |
393,911
-8,248
| -2% | -$101K |
|
168
Philip Morris
PM
$252B
| $4.83M | 0.02% |
60,872
+4,189
| +7% | +$332K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.83M | 0.02% |
97,448
+847
| +0.9% | +$41.9K |
|
170
Flowers Foods
FLO
$3.13B
| $4.77M | 0.02% |
+192,587
| New | +$4.77M |
|
171
Goldman Sachs
GS
$223B
| $4.76M | 0.02% |
27,402
+3,220
| +13% | +$559K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.02% |
154,133
+144,516
| +1,503% | +$4.46M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.02% |
110,041
+1,928
| +2% | +$83.2K |
|
174
TJX Companies
TJX
$155B
| $4.7M | 0.02% |
131,740
+55,118
| +72% | +$1.97M |
|
175
Goodyear
GT
$2.43B
| $4.68M | 0.02% |
159,388
-4,196
| -3% | -$123K |
|