CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $3.11M | 0.01% |
93,645
+13,455
| +17% | +$447K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.01% |
46,865
+3,320
| +8% | +$218K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $3.05M | 0.01% |
53,994
-5,626
| -9% | -$317K |
|
179
Automatic Data Processing
ADP
$120B
| $3.05M | 0.01% |
47,926
+2,334
| +5% | +$148K |
|
180
Prospect Capital
PSEC
$1.34B
| $2.97M | 0.01% |
265,591
-55,369
| -17% | -$619K |
|
|
EWSS
181
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $2.95M | 0.01% |
97,018
+31,239
| +47% | +$949K |
|
182
Franco-Nevada
FNV
$37.3B
| $2.87M | 0.01% |
63,335
+8,222
| +15% | +$372K |
|
|
BIN
183
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.86M | 0.01% |
111,240
-4,618
| -4% | -$119K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.01% |
50,851
+6,459
| +15% | +$359K |
|
|
MFA
185
MFA Financial
MFA
$1.07B
| $2.82M | 0.01% |
94,764
-1,686
| -2% | -$50.2K |
|
186
TJX Companies
TJX
$155B
| $2.75M | 0.01% |
97,376
+1,150
| +1% | +$32.4K |
|
187
Chevron
CVX
$310B
| $2.7M | 0.01% |
22,246
+2,722
| +14% | +$331K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.68M | 0.01% |
85,765
+12,423
| +17% | +$388K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.67M | 0.01% |
78,750
+44,996
| +133% | +$1.52M |
|
|
HYLD
190
DELISTED
High Yield ETF
HYLD
| $2.65M | 0.01% |
51,542
+42,817
| +491% | +$2.2M |
|
191
Biogen
BIIB
$20.6B
| $2.63M | 0.01% |
10,912
+1,199
| +12% | +$289K |
|
192
Barclays
BCS
$69.1B
| $2.59M | 0.01% |
+164,368
| New | +$2.59M |
|
193
Western Digital
WDC
$31.9B
| $2.58M | 0.01% |
53,780
+12,803
| +31% | +$613K |
|
194
Gran Tierra Energy
GTE
$139M
| $2.57M | 0.01% |
36,285
+804
| +2% | +$57K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.01% |
15
| – | – |
|
196
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.55M | 0.01% |
49,067
+2,505
| +5% | +$130K |
|
197
ConocoPhillips
COP
$116B
| $2.53M | 0.01% |
36,433
+4,466
| +14% | +$310K |
|
198
Usana Health Sciences
USNA
$581M
| $2.53M | 0.01% |
58,226
+6,048
| +12% | +$262K |
|
199
Primoris Services
PRIM
$6.32B
| $2.52M | 0.01% |
98,714
+64,800
| +191% | +$1.65M |
|
200
CVS Health
CVS
$93.6B
| $2.5M | 0.01% |
44,126
-30,070
| -41% | -$1.71M |
|