CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$2.57B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $4.03M | 0.01% |
54,362
-3,917
| -7% | -$291K |
|
177
Abbott
ABT
$231B
| $3.98M | 0.01% |
97,411
-7,648
| -7% | -$313K |
|
178
Cencora
COR
$56.7B
| $3.97M | 0.01% |
54,696
-31,428
| -36% | -$2.28M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.01% |
48,214
-637
| -1% | -$52.5K |
|
180
Costco
COST
$427B
| $3.94M | 0.01% |
34,168
-26,858
| -44% | -$3.09M |
|
181
iShares China Large-Cap ETF
FXI
$6.65B
| $3.93M | 0.01% |
106,140
+3,777
| +4% | +$140K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.93M | 0.01% |
91,132
+9,701
| +12% | +$418K |
|
183
Pitney Bowes
PBI
$2.11B
| $3.93M | 0.01% |
142,097
+16,605
| +13% | +$459K |
|
|
STB
184
DELISTED
Student Transportation Inc
STB
| $3.92M | 0.01% |
591,745
+66,183
| +13% | +$438K |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $3.9M | 0.01% |
64,002
+8,109
| +15% | +$494K |
|
186
Southwest Airlines
LUV
$16.5B
| $3.89M | 0.01% |
144,919
+74,565
| +106% | +$2M |
|
187
ConocoPhillips
COP
$116B
| $3.89M | 0.01% |
45,328
+5,788
| +15% | +$496K |
|
188
Valero Energy
VLO
$48.7B
| $3.88M | 0.01% |
77,339
+61,069
| +375% | +$3.06M |
|
189
Moody's
MCO
$89.5B
| $3.79M | 0.01% |
43,239
+90
| +0.2% | +$7.89K |
|
190
Morgan Stanley
MS
$236B
| $3.75M | 0.01% |
116,127
-24,894
| -18% | -$805K |
|
191
United Parcel Service
UPS
$72.1B
| $3.69M | 0.01% |
35,934
-4,202
| -10% | -$431K |
|
192
Caterpillar
CAT
$198B
| $3.68M | 0.01% |
33,901
+22,140
| +188% | +$2.41M |
|
193
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.67M | 0.01% |
116,221
+27,603
| +31% | +$872K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $3.61M | 0.01% |
18,307
+5,807
| +46% | +$1.14M |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $3.6M | 0.01% |
94,864
-1,998
| -2% | -$75.8K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.01% |
80,575
-3,473
| -4% | -$155K |
|
197
SK Telecom
SKM
$8.38B
| $3.56M | 0.01% |
83,361
-247
| -0.3% | -$10.6K |
|
198
Welltower
WELL
$112B
| $3.55M | 0.01% |
56,695
-1,262
| -2% | -$79.1K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.52M | 0.01% |
88,293
+53,893
| +157% | +$2.15M |
|
200
Toyota
TM
$260B
| $3.5M | 0.01% |
29,264
-19,827
| -40% | -$2.37M |
|