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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $4.44M | 0.02% |
22,491
-7,196
| -24% | -$1.42M |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.02% |
58,881
+2,352
| +4% | +$177K |
|
203
Take-Two Interactive
TTWO
$44.2B
| $4.38M | 0.02% |
125,806
+2,845
| +2% | +$99.1K |
|
204
Ford
F
$46.7B
| $4.38M | 0.02% |
310,764
-53,253
| -15% | -$750K |
|
205
Ulta Beauty
ULTA
$23.1B
| $4.37M | 0.02% |
+23,609
| New | +$4.37M |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.27M | 0.02% |
87,846
-9,602
| -10% | -$467K |
|
207
Chevron
CVX
$310B
| $4.27M | 0.02% |
47,422
+1,549
| +3% | +$139K |
|
208
L3Harris
LHX
$51B
| $4.26M | 0.02% |
49,038
+29,979
| +157% | +$2.6M |
|
|
CAJ
209
DELISTED
Canon, Inc.
CAJ
| $4.17M | 0.02% |
138,488
+770
| +0.6% | +$23.2K |
|
|
JE
210
DELISTED
Just Energy Group Inc
JE
| $4.17M | 0.02% |
17,742
-2,348
| -12% | -$552K |
|
211
AutoZone
AZO
$70.6B
| $4.15M | 0.02% |
5,588
+288
| +5% | +$214K |
|
212
United Airlines
UAL
$34.5B
| $4.15M | 0.02% |
72,360
+52,606
| +266% | +$3.01M |
|
213
iShares MSCI Austria ETF
EWO
$107M
| $4.13M | 0.02% |
+263,993
| New | +$4.13M |
|
214
iShares China Large-Cap ETF
FXI
$6.65B
| $4.13M | 0.02% |
116,965
+15,437
| +15% | +$545K |
|
215
Deere & Co
DE
$128B
| $4.12M | 0.02% |
54,039
-2,068
| -4% | -$158K |
|
216
Diageo
DEO
$61.3B
| $4.1M | 0.02% |
37,617
+1,499
| +4% | +$164K |
|
217
Cardinal Health
CAH
$35.7B
| $4.1M | 0.02% |
45,944
+40,213
| +702% | +$3.59M |
|
218
Corning
GLW
$61B
| $4.08M | 0.02% |
223,272
+54,926
| +33% | +$1M |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.04M | 0.02% |
32,972
+8,982
| +37% | +$1.1M |
|
220
Travelers Companies
TRV
$62B
| $4.03M | 0.02% |
35,723
-1,425
| -4% | -$161K |
|
221
Morgan Stanley
MS
$236B
| $4.02M | 0.02% |
126,403
-42,378
| -25% | -$1.35M |
|
222
Goldman Sachs
GS
$223B
| $3.99M | 0.02% |
22,127
-5,275
| -19% | -$951K |
|
223
American Airlines Group
AAL
$8.63B
| $3.97M | 0.02% |
+93,784
| New | +$3.97M |
|
224
iShares MSCI Denmark ETF
EDEN
$186M
| $3.95M | 0.02% |
70,786
+20,625
| +41% | +$1.15M |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| $3.92M | 0.02% |
113,319
+56,265
| +99% | +$1.95M |
|