CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $3.34M | 0.02% |
42,237
+3,707
| +10% | +$293K |
|
|
STKL
227
SunOpta
STKL
$779M
| $3.34M | 0.02% |
686,123
+21,680
| +3% | +$105K |
|
228
American International
AIG
$43.9B
| $3.32M | 0.02% |
58,417
-405
| -0.7% | -$23K |
|
229
Hasbro
HAS
$11.2B
| $3.25M | 0.02% |
45,092
+13,506
| +43% | +$974K |
|
230
HF Sinclair
DINO
$9.56B
| $3.25M | 0.02% |
66,531
-28,292
| -30% | -$1.38M |
|
231
Allegiant Air
ALGT
$1.18B
| $3.24M | 0.02% |
+14,994
| New | +$3.24M |
|
232
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.23M | 0.02% |
112,187
+12,375
| +12% | +$356K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.23M | 0.02% |
52,785
-36,136
| -41% | -$2.21M |
|
234
PepsiCo
PEP
$200B
| $3.19M | 0.02% |
33,801
-3,570
| -10% | -$337K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 0.02% |
80,136
+55,871
| +230% | +$2.22M |
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.1M | 0.02% |
+22,567
| New | +$3.1M |
|
237
Tyson Foods
TSN
$20B
| $3.1M | 0.02% |
71,819
+32,761
| +84% | +$1.41M |
|
238
SK Telecom
SKM
$8.38B
| $3.05M | 0.02% |
75,960
-524
| -0.7% | -$21.1K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3M | 0.01% |
76,035
+3,935
| +5% | +$155K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 0.01% |
+23,990
| New | +$2.99M |
|
241
Allegion
ALLE
$14.8B
| $2.95M | 0.01% |
+51,146
| New | +$2.95M |
|
242
Unilever
UL
$158B
| $2.95M | 0.01% |
72,214
-1,926
| -3% | -$78.5K |
|
243
Royal Caribbean
RCL
$95.7B
| $2.94M | 0.01% |
+33,018
| New | +$2.94M |
|
244
CAE Inc
CAE
$8.53B
| $2.92M | 0.01% |
275,202
-134,200
| -33% | -$1.43M |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $2.91M | 0.01% |
+64,863
| New | +$2.91M |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.89M | 0.01% |
+44,043
| New | +$2.89M |
|
247
Corning
GLW
$61B
| $2.88M | 0.01% |
168,346
+32,442
| +24% | +$555K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.01% |
50,469
+28,005
| +125% | +$1.6M |
|
249
Blackstone
BX
$133B
| $2.87M | 0.01% |
94,021
-4,177
| -4% | -$127K |
|
250
CMS Energy
CMS
$21.4B
| $2.7M | 0.01% |
76,438
+38,135
| +100% | +$1.35M |
|