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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $5.14M | 0.03% |
157,252
-2,136
| -1% | -$69.8K |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $5.13M | 0.03% |
+373,825
| New | +$5.13M |
|
178
Invesco Preferred ETF
PGX
$3.93B
| $5.11M | 0.03% |
342,048
+754
| +0.2% | +$11.3K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.05M | 0.03% |
50,234
+1,991
| +4% | +$200K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.03% |
129,999
-24,134
| -16% | -$934K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.03% |
452,285
+24,743
| +6% | +$274K |
|
182
Amgen
AMGN
$153B
| $4.93M | 0.03% |
30,342
+1,267
| +4% | +$206K |
|
|
TI
183
DELISTED
Telecom Italia
TI
| $4.92M | 0.02% |
388,602
-5,309
| -1% | -$67.2K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.91M | 0.02% |
127,167
+1,730
| +1% | +$66.7K |
|
185
Prudential Financial
PRU
$37.2B
| $4.75M | 0.02% |
58,364
+5,902
| +11% | +$480K |
|
186
Northrop Grumman
NOC
$83.2B
| $4.75M | 0.02% |
25,137
+16,144
| +180% | +$3.05M |
|
|
HES
187
DELISTED
Hess
HES
| $4.74M | 0.02% |
97,853
-19,616
| -17% | -$951K |
|
188
TJX Companies
TJX
$155B
| $4.71M | 0.02% |
132,792
+1,052
| +0.8% | +$37.3K |
|
189
Henry Schein
HSIC
$8.42B
| $4.69M | 0.02% |
75,623
+61,391
| +431% | +$3.81M |
|
190
Blackrock
BLK
$170B
| $4.69M | 0.02% |
13,769
+9,472
| +220% | +$3.23M |
|
191
General Mills
GIS
$27B
| $4.67M | 0.02% |
80,919
+49,389
| +157% | +$2.85M |
|
192
Carnival Corp
CCL
$42.8B
| $4.66M | 0.02% |
85,536
+58,687
| +219% | +$3.2M |
|
193
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.65M | 0.02% |
234,571
+5,340
| +2% | +$106K |
|
194
POSCO
PKX
$15.5B
| $4.62M | 0.02% |
130,562
+3,645
| +3% | +$129K |
|
195
Bath & Body Works
BBWI
$6.06B
| $4.61M | 0.02% |
59,536
+10,328
| +21% | +$800K |
|
|
STKL
196
SunOpta
STKL
$779M
| $4.6M | 0.02% |
672,123
-14,000
| -2% | -$95.8K |
|
197
Comcast
CMCSA
$125B
| $4.59M | 0.02% |
162,828
+34,656
| +27% | +$978K |
|
198
Mizuho Financial
MFG
$80.9B
| $4.57M | 0.02% |
1,132,056
-74,699
| -6% | -$302K |
|
199
Honda
HMC
$44.8B
| $4.51M | 0.02% |
141,245
+5,291
| +4% | +$169K |
|
200
Edwards Lifesciences
EW
$47.5B
| $4.49M | 0.02% |
+170,529
| New | +$4.49M |
|