CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
+$31M |
| 2 |
Bausch Health
BHC
|
+$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.6M |
| 4 |
Cenovus Energy
CVE
|
+$15.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$64.6M |
| 3 |
Bank of Montreal
BMO
|
+$56.7M |
| 4 |
Apple
AAPL
|
+$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.65M | 0.01% |
21,787
+2,030
| +10% | +$247K |
|
252
Williams Companies
WMB
$70.3B
| $2.65M | 0.01% |
52,317
+6,295
| +14% | +$318K |
|
253
Delta Air Lines
DAL
$39.6B
| $2.57M | 0.01% |
57,094
-36,993
| -39% | -$1.66M |
|
254
JetBlue
JBLU
$1.87B
| $2.56M | 0.01% |
+132,840
| New | +$2.56M |
|
255
TJX Companies
TJX
$156B
| $2.55M | 0.01% |
72,832
+33,972
| +87% | +$1.19M |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.01% |
48,678
-3,831
| -7% | -$200K |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.53M | 0.01% |
63,162
-40,190
| -39% | -$1.61M |
|
258
McCormick & Company Non-Voting
MKC
$18.7B
| $2.52M | 0.01% |
65,398
-11,084
| -14% | -$427K |
|
259
Celestica
CLS
$28.1B
| $2.52M | 0.01% |
226,821
-47,426
| -17% | -$527K |
|
260
Corning
GLW
$62B
| $2.51M | 0.01% |
110,514
+1,731
| +2% | +$39.3K |
|
261
Macerich
MAC
$4.57B
| $2.5M | 0.01% |
29,697
-21,052
| -41% | -$1.78M |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.48M | 0.01% |
23,679
-909
| -4% | -$95.3K |
|
263
Lowe's Companies
LOW
$151B
| $2.47M | 0.01% |
+33,166
| New | +$2.47M |
|
264
Qorvo
QRVO
$8.53B
| $2.47M | 0.01% |
+30,950
| New | +$2.47M |
|
265
RTX Corp
RTX
$203B
| $2.4M | 0.01% |
32,481
+358
| +1% | +$26.4K |
|
266
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.37M | 0.01% |
75,548
+23,129
| +44% | +$725K |
|
267
Ecolab
ECL
$76.8B
| $2.35M | 0.01% |
20,567
-560
| -3% | -$64K |
|
268
Navient
NAVI
$1.34B
| $2.35M | 0.01% |
115,520
+56,585
| +96% | +$1.15M |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.33M | 0.01% |
71,292
-36,951
| -34% | -$1.21M |
|
270
Welltower
WELL
$113B
| $2.32M | 0.01% |
29,928
-16,659
| -36% | -$1.29M |
|
271
Vanguard Small-Cap ETF
VB
$66.8B
| $2.31M | 0.01% |
18,874
+10,591
| +128% | +$1.3M |
|
272
Mohawk Industries
MHK
$8.42B
| $2.31M | 0.01% |
+12,442
| New | +$2.31M |
|
273
Unum
UNM
$12.5B
| $2.28M | 0.01% |
67,624
+1,376
| +2% | +$46.4K |
|
274
AGNC Investment
AGNC
$10.8B
| $2.27M | 0.01% |
106,504
-211
| -0.2% | -$4.5K |
|
275
Kimco Realty
KIM
$15.1B
| $2.26M | 0.01% |
84,321
-50,640
| -38% | -$1.36M |
|