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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $2.95M | 0.01% |
+4,757
| New | +$2.95M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
38,555
-4,676
| -11% | -$356K |
|
253
Invesco Preferred ETF
PGX
$3.93B
| $2.9M | 0.01% |
197,482
+97,642
| +98% | +$1.44M |
|
254
Abbott
ABT
$231B
| $2.9M | 0.01% |
64,457
-49,903
| -44% | -$2.25M |
|
255
Las Vegas Sands
LVS
$36.9B
| $2.9M | 0.01% |
49,886
+34,181
| +218% | +$1.99M |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.9M | 0.01% |
95,900
+283
| +0.3% | +$8.55K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.01% |
32,783
-31,022
| -49% | -$2.72M |
|
258
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.86M | 0.01% |
129,612
+21,631
| +20% | +$477K |
|
|
SVC
259
Service Properties Trust
SVC
$481M
| $2.85M | 0.01% |
92,494
-18,126
| -16% | -$558K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $2.84M | 0.01% |
76,482
+11,660
| +18% | +$433K |
|
261
Church & Dwight Co
CHD
$23.3B
| $2.84M | 0.01% |
72,032
+2,052
| +3% | +$80.8K |
|
262
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.01% |
+133,596
| New | +$2.84M |
|
263
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.83M | 0.01% |
51,193
-15,266
| -23% | -$844K |
|
264
Telefônica Brasil
VIV
$20.1B
| $2.81M | 0.01% |
159,029
+112,473
| +242% | +$1.99M |
|
265
CSX Corp
CSX
$60.6B
| $2.8M | 0.01% |
231,762
-24,507
| -10% | -$296K |
|
266
Sanmina
SANM
$6.44B
| $2.8M | 0.01% |
+118,973
| New | +$2.8M |
|
|
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
| $2.78M | 0.01% |
+183,539
| New | +$2.78M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.75M | 0.01% |
19,300
| – | – |
|
269
Valero Energy
VLO
$48.7B
| $2.72M | 0.01% |
54,991
-2,642
| -5% | -$131K |
|
270
Methanex
MEOH
$2.99B
| $2.71M | 0.01% |
59,145
-9,902
| -14% | -$454K |
|
|
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.01% |
43,044
+18,214
| +73% | +$1.14M |
|
272
Annaly Capital Management
NLY
$14.2B
| $2.69M | 0.01% |
62,216
-9,014
| -13% | -$390K |
|
273
Capri Holdings
CPRI
$2.53B
| $2.69M | 0.01% |
35,754
-8,332
| -19% | -$626K |
|
274
BJ's Restaurants
BJRI
$742M
| $2.65M | 0.01% |
+52,785
| New | +$2.65M |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.01% |
52,509
+8,620
| +20% | +$435K |
|