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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $4.03M | 0.02% |
+423,272
| New | +$4.03M |
|
202
Darden Restaurants
DRI
$24.5B
| $4M | 0.02% |
60,355
+6,547
| +12% | +$434K |
|
203
Ross Stores
ROST
$49.4B
| $3.92M | 0.02% |
67,762
+50,872
| +301% | +$2.95M |
|
204
Morgan Stanley
MS
$236B
| $3.87M | 0.02% |
154,742
+28,339
| +22% | +$709K |
|
205
Alaska Air
ALK
$7.28B
| $3.86M | 0.02% |
47,063
+850
| +2% | +$69.7K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.02% |
18
| – | – |
|
207
HCA Healthcare
HCA
$98.5B
| $3.82M | 0.02% |
48,896
-969
| -2% | -$75.6K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.81M | 0.02% |
29,151
+22,121
| +315% | +$2.89M |
|
209
Barclays
BCS
$69.1B
| $3.75M | 0.02% |
464,386
+171,754
| +59% | +$1.39M |
|
210
Caterpillar
CAT
$198B
| $3.73M | 0.02% |
48,678
+1,028
| +2% | +$78.7K |
|
211
Sanofi
SNY
$113B
| $3.68M | 0.02% |
91,693
+70,179
| +326% | +$2.82M |
|
212
Unilever
UL
$158B
| $3.68M | 0.02% |
81,383
+1,189
| +1% | +$53.7K |
|
213
iShares China Large-Cap ETF
FXI
$6.65B
| $3.67M | 0.02% |
108,762
-8,203
| -7% | -$277K |
|
214
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.65M | 0.02% |
28,799
+22,957
| +393% | +$2.91M |
|
215
Toro Company
TTC
$7.99B
| $3.63M | 0.02% |
+84,376
| New | +$3.63M |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.6M | 0.02% |
45,523
-129,189
| -74% | -$10.2M |
|
217
Medtronic
MDT
$119B
| $3.57M | 0.02% |
47,534
-72
| -0.2% | -$5.4K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $3.56M | 0.02% |
111,031
-2,288
| -2% | -$73.4K |
|
219
Cabot Corp
CBT
$4.31B
| $3.53M | 0.02% |
+72,969
| New | +$3.53M |
|
220
Applied Materials
AMAT
$130B
| $3.5M | 0.02% |
+165,010
| New | +$3.5M |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $3.44M | 0.02% |
63,060
-29,509
| -32% | -$1.61M |
|
|
STKL
222
SunOpta
STKL
$779M
| $3.41M | 0.02% |
764,948
+92,825
| +14% | +$414K |
|
223
Travelers Companies
TRV
$62B
| $3.4M | 0.02% |
29,136
-6,587
| -18% | -$769K |
|
224
MetLife
MET
$52.9B
| $3.39M | 0.02% |
86,602
-110,535
| -56% | -$4.33M |
|
225
Stryker
SYK
$150B
| $3.38M | 0.02% |
31,520
+16,193
| +106% | +$1.74M |
|