CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
251
SunOpta
STKL
$779M
| $6.11M | 0.03% |
598,498
-11,800
| -2% | -$120K |
|
252
SK Telecom
SKM
$8.38B
| $6.05M | 0.03% |
142,998
+1,760
| +1% | +$74.4K |
|
253
Best Buy
BBY
$16.1B
| $6.04M | 0.03% |
105,380
+57
| +0.1% | +$3.27K |
|
254
Hanesbrands
HBI
$2.27B
| $5.99M | 0.03% |
258,705
+104,292
| +68% | +$2.42M |
|
255
iShares MSCI Spain ETF
EWP
$1.36B
| $5.99M | 0.03% |
182,363
+5,402
| +3% | +$177K |
|
256
Cencora
COR
$56.7B
| $5.93M | 0.03% |
62,743
-5,215
| -8% | -$493K |
|
257
General Dynamics
GD
$86.8B
| $5.9M | 0.03% |
29,789
-94,778
| -76% | -$18.8M |
|
258
General Mills
GIS
$27B
| $5.86M | 0.02% |
105,711
+29,068
| +38% | +$1.61M |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $5.83M | 0.02% |
100,155
-124,765
| -55% | -$7.27M |
|
260
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.74M | 0.02% |
245,089
+7,002
| +3% | +$164K |
|
|
CS
261
DELISTED
Credit Suisse Group
CS
| $5.72M | 0.02% |
391,730
+28,608
| +8% | +$418K |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.67M | 0.02% |
71,644
-3,596
| -5% | -$284K |
|
263
Wynn Resorts
WYNN
$12.6B
| $5.67M | 0.02% |
+42,249
| New | +$5.67M |
|
264
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.66M | 0.02% |
83,511
+17,585
| +27% | +$1.19M |
|
265
ENI
E
$51.4B
| $5.61M | 0.02% |
186,611
-18,698
| -9% | -$562K |
|
266
Emerson Electric
EMR
$74.6B
| $5.45M | 0.02% |
91,467
+258
| +0.3% | +$15.4K |
|
267
Telefônica Brasil
VIV
$20.1B
| $5.42M | 0.02% |
401,937
-2,180
| -0.5% | -$29.4K |
|
268
Aflac
AFL
$57.2B
| $5.37M | 0.02% |
138,232
+35,214
| +34% | +$1.37M |
|
269
Kimberly-Clark
KMB
$43.1B
| $5.35M | 0.02% |
41,451
+12,426
| +43% | +$1.6M |
|
270
Illinois Tool Works
ITW
$77.6B
| $5.27M | 0.02% |
36,780
-2,315
| -6% | -$332K |
|
271
Lam Research
LRCX
$130B
| $5.26M | 0.02% |
372,050
+271,880
| +271% | +$3.85M |
|
272
Blackstone
BX
$133B
| $5.25M | 0.02% |
157,360
+60,414
| +62% | +$2.01M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.22M | 0.02% |
202,083
+4,535
| +2% | +$117K |
|
274
iShares MSCI Singapore ETF
EWS
$805M
| $5.19M | 0.02% |
219,657
+6,292
| +3% | +$149K |
|
275
Booking.com
BKNG
$178B
| $5.12M | 0.02% |
2,738
-4,328
| -61% | -$8.09M |
|