CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $3.51M | 0.02% |
61,381
-144,621
| -70% | -$8.27M |
|
202
Prudential Financial
PRU
$37.2B
| $3.5M | 0.02% |
32,912
-66,259
| -67% | -$7.04M |
|
203
Eastman Chemical
EMN
$7.93B
| $3.47M | 0.02% |
38,381
-15,131
| -28% | -$1.37M |
|
204
iShares Gold Trust
IAU
$52.6B
| $3.42M | 0.02% |
138,813
-2,890
| -2% | -$71.2K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.02% |
60,213
-89,608
| -60% | -$4.84M |
|
206
NVIDIA
NVDA
$4.07T
| $3.13M | 0.02% |
700,000
-1,073,360
| -61% | -$4.8M |
|
|
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.12M | 0.01% |
+241,451
| New | +$3.12M |
|
208
Barclays
BCS
$69.1B
| $3.06M | 0.01% |
308,732
-799,809
| -72% | -$7.91M |
|
209
AB InBev
BUD
$118B
| $3.05M | 0.01% |
25,572
-3,790
| -13% | -$452K |
|
210
FedEx
FDX
$53.7B
| $3.04M | 0.01% |
13,494
-67,986
| -83% | -$15.3M |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $3.03M | 0.01% |
172,043
-74,898
| -30% | -$1.32M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
28,925
-19,507
| -40% | -$2.04M |
|
213
Allstate
ALL
$53.1B
| $2.96M | 0.01% |
32,249
+5,232
| +19% | +$481K |
|
214
Cognizant
CTSH
$35.1B
| $2.96M | 0.01% |
40,750
-11,272
| -22% | -$818K |
|
215
General Dynamics
GD
$86.8B
| $2.95M | 0.01% |
14,332
-15,457
| -52% | -$3.18M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.01% |
34,840
-111,750
| -76% | -$9.44M |
|
217
LyondellBasell Industries
LYB
$17.7B
| $2.9M | 0.01% |
29,240
-73,259
| -71% | -$7.26M |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.89M | 0.01% |
54,427
-17,736
| -25% | -$941K |
|
219
Align Technology
ALGN
$10.1B
| $2.86M | 0.01% |
15,357
-2,283
| -13% | -$425K |
|
220
HSBC
HSBC
$227B
| $2.84M | 0.01% |
62,793
-109,719
| -64% | -$4.95M |
|
221
Albemarle
ALB
$9.6B
| $2.81M | 0.01% |
20,590
-3,522
| -15% | -$480K |
|
222
Hartford Financial Services
HIG
$37B
| $2.79M | 0.01% |
50,379
+14,656
| +41% | +$813K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $2.75M | 0.01% |
53,526
-47,582
| -47% | -$2.44M |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.75M | 0.01% |
94,853
+4,025
| +4% | +$116K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.74M | 0.01% |
28,715
+3,659
| +15% | +$350K |
|