CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
-$1.3B
(-4.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
344
Reduced
252
Closed
111
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$114M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$37.7M |
| 3 |
Toronto Dominion Bank
TD
|
$33.2M |
| 4 |
Bank of Montreal
BMO
|
$25M |
| 5 |
Brookfield
BN
|
$11.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$176M |
| 3 |
Gildan
GIL
|
$86.7M |
| 4 |
Magna International
MGA
|
$41.5M |
| 5 |
Bausch Health
BHC
|
$31.7M |
Sector Composition
| 1 | Financials | 57.23% |
| 2 | Energy | 14.14% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.5B
| $3.26M | 0.01% |
398,656
+144,629
| +57% | +$1.18M |
|
227
Alaska Air
ALK
$7.21B
| $3.26M | 0.01% |
54,480
+17,169
| +46% | +$1.03M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $3.24M | 0.01% |
51,490
-5,087
| -9% | -$320K |
|
229
iShares International Select Dividend ETF
IDV
$5.74B
| $3.23M | 0.01% |
96,004
+13,210
| +16% | +$445K |
|
230
Celestica
CLS
$27.9B
| $3.22M | 0.01% |
274,247
+196,566
| +253% | +$2.31M |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $3.21M | 0.01% |
32,729
+94
| +0.3% | +$9.21K |
|
232
Domino's
DPZ
$15.7B
| $3.21M | 0.01% |
+34,049
| New | +$3.21M |
|
233
Duke Energy
DUK
$93.7B
| $3.2M | 0.01% |
38,358
-17,243
| -31% | -$1.44M |
|
234
Healthpeak Properties
DOC
$12.7B
| $3.2M | 0.01% |
79,825
-14,672
| -16% | -$588K |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $3.2M | 0.01% |
333,195
-3,132,682
| -90% | -$30.1M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $3.2M | 0.01% |
108,893
+20,971
| +24% | +$615K |
|
237
Caterpillar
CAT
$199B
| $3.19M | 0.01% |
34,802
+9,793
| +39% | +$896K |
|
|
PRMW
238
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.01% |
462,800
+120,520
| +35% | +$829K |
|
239
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $3.17M | 0.01% |
+25,565
| New | +$3.17M |
|
240
Take-Two Interactive
TTWO
$44.3B
| $3.13M | 0.01% |
111,798
-5,810
| -5% | -$163K |
|
241
Leggett & Platt
LEG
$1.35B
| $3.09M | 0.01% |
72,594
+61,610
| +561% | +$2.63M |
|
242
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.09M | 0.01% |
46,477
+1,381
| +3% | +$91.9K |
|
243
PepsiCo
PEP
$200B
| $3.06M | 0.01% |
32,350
+4,727
| +17% | +$447K |
|
244
Elevance Health
ELV
$70.6B
| $3.04M | 0.01% |
24,212
-7,890
| -25% | -$992K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.04M | 0.01% |
+28,721
| New | +$3.04M |
|
246
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.01% |
27,563
+2,857
| +12% | +$313K |
|
247
Digital Realty Trust
DLR
$55.8B
| $3.02M | 0.01% |
45,533
-8,964
| -16% | -$594K |
|
248
Helmerich & Payne
HP
$2.01B
| $2.97M | 0.01% |
44,046
-7,596
| -15% | -$512K |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $2.96M | 0.01% |
78,667
-16,062
| -17% | -$604K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.01% |
146,217
-28,844
| -16% | -$583K |
|