CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $4.43M | 0.02% |
5,566
-22
| -0.4% | -$17.5K |
|
177
Stantec
STN
$12.3B
| $4.42M | 0.02% |
174,301
-176,051
| -50% | -$4.46M |
|
|
CXRX
178
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.42M | 0.02% |
172,634
+31,517
| +22% | +$807K |
|
179
General Mills
GIS
$27B
| $4.4M | 0.02% |
69,453
-11,466
| -14% | -$726K |
|
180
Comcast
CMCSA
$125B
| $4.38M | 0.02% |
143,516
-19,312
| -12% | -$590K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.38M | 0.02% |
127,837
+10,754
| +9% | +$368K |
|
182
FedEx
FDX
$53.7B
| $4.35M | 0.02% |
26,733
+4,381
| +20% | +$713K |
|
183
iShares MSCI Singapore ETF
EWS
$805M
| $4.33M | 0.02% |
+199,226
| New | +$4.33M |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $4.32M | 0.02% |
50,260
-23,126
| -32% | -$1.99M |
|
|
HES
185
DELISTED
Hess
HES
| $4.3M | 0.02% |
81,707
-16,146
| -17% | -$850K |
|
186
Allegion
ALLE
$14.8B
| $4.3M | 0.02% |
67,493
+14,629
| +28% | +$932K |
|
187
iShares MSCI Austria ETF
EWO
$107M
| $4.28M | 0.02% |
272,208
+8,215
| +3% | +$129K |
|
188
Dollar General
DG
$24.1B
| $4.22M | 0.02% |
49,351
+33,818
| +218% | +$2.89M |
|
189
PepsiCo
PEP
$200B
| $4.21M | 0.02% |
41,091
-15,348
| -27% | -$1.57M |
|
190
Boeing
BA
$174B
| $4.19M | 0.02% |
32,983
-38,563
| -54% | -$4.9M |
|
191
Prudential Financial
PRU
$37.2B
| $4.16M | 0.02% |
57,539
-825
| -1% | -$59.6K |
|
|
TI
192
DELISTED
Telecom Italia
TI
| $4.12M | 0.02% |
381,418
-7,184
| -2% | -$77.5K |
|
193
Whirlpool
WHR
$5.28B
| $4.11M | 0.02% |
22,814
+23
| +0.1% | +$4.15K |
|
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.11M | 0.02% |
92,723
-465,911
| -83% | -$20.7M |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $4.1M | 0.02% |
137,339
-1,149
| -0.8% | -$34.3K |
|
196
CMS Energy
CMS
$21.4B
| $4.09M | 0.02% |
96,407
+13,877
| +17% | +$589K |
|
197
TransAlta
TAC
$3.64B
| $4.05M | 0.02% |
871,614
+36,974
| +4% | +$172K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $4.05M | 0.02% |
47,260
-28,000
| -37% | -$2.4M |
|
199
Honda
HMC
$44.8B
| $4.04M | 0.02% |
147,894
+6,649
| +5% | +$182K |
|
200
Diageo
DEO
$61.3B
| $4.03M | 0.02% |
37,383
-234
| -0.6% | -$25.2K |
|