CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$174B
| $6.17M | 0.03% |
991,173
+643
| +0.1% | +$4K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.01M | 0.03% |
109,100
+2,784
| +3% | +$153K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $5.99M | 0.03% |
19,159
+2,531
| +15% | +$791K |
|
154
Markel Group
MKL
$24.2B
| $5.99M | 0.03% |
6,776
-108
| -2% | -$95.4K |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.93M | 0.03% |
122,369
+12,220
| +11% | +$592K |
|
156
TotalEnergies
TTE
$133B
| $5.9M | 0.03% |
131,276
-19,536
| -13% | -$878K |
|
|
CXRX
157
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.76M | 0.03% |
141,117
-1,920
| -1% | -$78.4K |
|
158
Clorox
CLX
$15.5B
| $5.67M | 0.03% |
44,691
+29,646
| +197% | +$3.76M |
|
159
Oracle
ORCL
$654B
| $5.67M | 0.03% |
155,125
+8,838
| +6% | +$323K |
|
160
PepsiCo
PEP
$200B
| $5.64M | 0.03% |
56,439
+22,638
| +67% | +$2.26M |
|
161
iShares US Home Construction ETF
ITB
$3.35B
| $5.63M | 0.03% |
207,554
-12,394
| -6% | -$336K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.6M | 0.03% |
171,146
+9,147
| +6% | +$299K |
|
163
SPDR Gold Trust
GLD
$112B
| $5.58M | 0.03% |
54,986
+1,811
| +3% | +$184K |
|
164
Alerian MLP ETF
AMLP
$10.5B
| $5.58M | 0.03% |
+92,569
| New | +$5.58M |
|
165
Colgate-Palmolive
CL
$68.8B
| $5.57M | 0.03% |
83,547
+22,223
| +36% | +$1.48M |
|
166
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.5M | 0.03% |
126,663
+113,617
| +871% | +$4.93M |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.5M | 0.03% |
119,126
+7,854
| +7% | +$362K |
|
168
ENI
E
$51.4B
| $5.44M | 0.03% |
182,383
+424
| +0.2% | +$12.6K |
|
169
iShares MSCI Italy ETF
EWI
$708M
| $5.31M | 0.03% |
193,237
+4,870
| +3% | +$134K |
|
170
UnitedHealth
UNH
$286B
| $5.31M | 0.03% |
45,117
-12,790
| -22% | -$1.5M |
|
171
United Parcel Service
UPS
$72.1B
| $5.28M | 0.03% |
54,880
+8,583
| +19% | +$826K |
|
172
Public Storage
PSA
$52.2B
| $5.28M | 0.03% |
21,317
+19,121
| +871% | +$4.74M |
|
173
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.03% |
41,296
+28,950
| +234% | +$3.69M |
|
174
Philip Morris
PM
$251B
| $5.23M | 0.03% |
59,473
-1,399
| -2% | -$123K |
|
175
Adobe
ADBE
$148B
| $5.2M | 0.03% |
55,384
+50,155
| +959% | +$4.71M |
|