CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.17M | 0.01% |
+40,733
| New | +$2.17M |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.15M | 0.01% |
+19,300
| New | +$2.15M |
|
203
Gran Tierra Energy
GTE
$139M
| $2.13M | 0.01% |
+35,481
| New | +$2.13M |
|
|
HTS
204
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.12M | 0.01% |
+86,164
| New | +$2.12M |
|
|
STB
205
DELISTED
Student Transportation Inc
STB
| $2.11M | 0.01% |
+345,513
| New | +$2.11M |
|
206
Biogen
BIIB
$20.6B
| $2.09M | 0.01% |
+9,713
| New | +$2.09M |
|
207
Goodyear
GT
$2.43B
| $2.07M | 0.01% |
+135,439
| New | +$2.07M |
|
208
Clorox
CLX
$15.5B
| $2.05M | 0.01% |
+24,628
| New | +$2.05M |
|
|
ICON
209
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.05M | 0.01% |
+6,954
| New | +$2.05M |
|
210
Alaska Air
ALK
$7.28B
| $2.03M | 0.01% |
+78,158
| New | +$2.03M |
|
211
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.03M | 0.01% |
+76,239
| New | +$2.03M |
|
212
Oracle
ORCL
$654B
| $2.01M | 0.01% |
+65,458
| New | +$2.01M |
|
213
Nike
NKE
$109B
| $1.97M | 0.01% |
+61,992
| New | +$1.97M |
|
214
AstraZeneca
AZN
$253B
| $1.97M | 0.01% |
+83,394
| New | +$1.97M |
|
215
Franco-Nevada
FNV
$37.3B
| $1.97M | 0.01% |
+55,113
| New | +$1.97M |
|
216
ConocoPhillips
COP
$116B
| $1.93M | 0.01% |
+31,967
| New | +$1.93M |
|
217
Western Digital
WDC
$31.9B
| $1.92M | 0.01% |
+40,977
| New | +$1.92M |
|
218
Telefônica Brasil
VIV
$20.1B
| $1.92M | 0.01% |
+83,919
| New | +$1.92M |
|
|
EWSS
219
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.89M | 0.01% |
+65,779
| New | +$1.89M |
|
220
Usana Health Sciences
USNA
$581M
| $1.89M | 0.01% |
+52,178
| New | +$1.89M |
|
221
Simon Property Group
SPG
$59.5B
| $1.89M | 0.01% |
+12,698
| New | +$1.89M |
|
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.89M | 0.01% |
+64,076
| New | +$1.89M |
|
223
ICICI Bank
IBN
$113B
| $1.84M | 0.01% |
+264,209
| New | +$1.84M |
|
224
Itaú Unibanco
ITUB
$76.6B
| $1.84M | 0.01% |
+378,465
| New | +$1.84M |
|
225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.83M | 0.01% |
+42,299
| New | +$1.83M |
|