CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $2.58M | 0.01% |
+44,950
| New | +$2.58M |
|
177
3M
MMM
$82.7B
| $2.58M | 0.01% |
+28,193
| New | +$2.58M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.53M | 0.01% |
+15
| New | +$2.53M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.52M | 0.01% |
+65,429
| New | +$2.52M |
|
|
BIN
180
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.49M | 0.01% |
+115,858
| New | +$2.49M |
|
181
Gilead Sciences
GILD
$143B
| $2.45M | 0.01% |
+47,764
| New | +$2.45M |
|
182
GameStop
GME
$10.1B
| $2.41M | 0.01% |
+229,568
| New | +$2.41M |
|
183
TJX Companies
TJX
$155B
| $2.41M | 0.01% |
+96,226
| New | +$2.41M |
|
184
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.41M | 0.01% |
+46,562
| New | +$2.41M |
|
185
State Street
STT
$32B
| $2.4M | 0.01% |
+36,736
| New | +$2.4M |
|
186
Boeing
BA
$174B
| $2.36M | 0.01% |
+23,059
| New | +$2.36M |
|
187
Assured Guaranty
AGO
$3.91B
| $2.34M | 0.01% |
+106,187
| New | +$2.34M |
|
188
Xerox
XRX
$493M
| $2.32M | 0.01% |
+96,903
| New | +$2.32M |
|
189
iShares MSCI Italy ETF
EWI
$708M
| $2.31M | 0.01% |
+97,885
| New | +$2.31M |
|
190
Chevron
CVX
$310B
| $2.31M | 0.01% |
+19,524
| New | +$2.31M |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.28M | 0.01% |
+73,342
| New | +$2.28M |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.25M | 0.01% |
+47,311
| New | +$2.25M |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.24M | 0.01% |
+47,950
| New | +$2.24M |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.01% |
+25,000
| New | +$2.23M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.01% |
+56,069
| New | +$2.22M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.01% |
+44,392
| New | +$2.21M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.01% |
+38,670
| New | +$2.21M |
|
198
Wolfspeed
WOLF
$196M
| $2.21M | 0.01% |
+34,626
| New | +$2.21M |
|
199
Sinclair Inc
SBGI
$964M
| $2.21M | 0.01% |
+75,182
| New | +$2.21M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $2.18M | 0.01% |
+34,237
| New | +$2.18M |
|