CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.02% |
83,604
+41,252
| +97% | +$2.91M |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $5.89M | 0.02% |
29,641
+3,591
| +14% | +$713K |
|
178
Morgan Stanley
MS
$236B
| $5.87M | 0.02% |
183,024
-9,573
| -5% | -$307K |
|
179
Mondelez International
MDLZ
$79.9B
| $5.79M | 0.02% |
131,863
+12,458
| +10% | +$547K |
|
180
Pan American Silver
PAAS
$12.5B
| $5.74M | 0.02% |
325,679
+160,120
| +97% | +$2.82M |
|
181
Emerson Electric
EMR
$74.6B
| $5.72M | 0.02% |
104,983
+5,285
| +5% | +$288K |
|
182
ENI
E
$51.4B
| $5.7M | 0.02% |
197,305
+14,640
| +8% | +$423K |
|
183
Schlumberger
SLB
$53.4B
| $5.67M | 0.02% |
72,094
+15,910
| +28% | +$1.25M |
|
184
Corning
GLW
$61B
| $5.64M | 0.02% |
238,607
-11,289
| -5% | -$267K |
|
185
iShares MSCI Australia ETF
EWA
$1.53B
| $5.64M | 0.02% |
269,667
+1,028
| +0.4% | +$21.5K |
|
186
Ferrari
RACE
$87.1B
| $5.61M | 0.02% |
108,119
+19,927
| +23% | +$1.03M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.46M | 0.02% |
29,867
-9,383
| -24% | -$1.71M |
|
188
Eli Lilly
LLY
$652B
| $5.21M | 0.02% |
64,860
+2,688
| +4% | +$216K |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.19M | 0.02% |
103,410
-12,035
| -10% | -$604K |
|
190
Sanofi
SNY
$113B
| $5.16M | 0.02% |
134,972
+3,395
| +3% | +$130K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.15M | 0.02% |
105,142
-6,498
| -6% | -$318K |
|
192
General Mills
GIS
$27B
| $5.09M | 0.02% |
79,724
-50,930
| -39% | -$3.25M |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.07M | 0.02% |
106,066
-9,503
| -8% | -$454K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.02% |
114,159
+27,382
| +32% | +$1.21M |
|
195
Mitsubishi UFJ Financial
MUFG
$174B
| $4.91M | 0.02% |
972,207
-254,085
| -21% | -$1.28M |
|
196
Boeing
BA
$174B
| $4.89M | 0.02% |
37,082
-5,470
| -13% | -$721K |
|
197
Amgen
AMGN
$153B
| $4.88M | 0.02% |
29,225
-7,855
| -21% | -$1.31M |
|
198
Medtronic
MDT
$119B
| $4.85M | 0.02% |
56,155
+644
| +1% | +$55.6K |
|
199
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.02% |
65,401
-9,741
| -13% | -$722K |
|
|
HES
200
DELISTED
Hess
HES
| $4.71M | 0.02% |
87,899
+3,661
| +4% | +$196K |
|