CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.4M | 0.01% |
48,898
+2,575
| +6% | +$73.9K |
|
|
RYL
277
DELISTED
RYLAND GROUP INC
RYL
| $1.4M | 0.01% |
34,580
+12,570
| +57% | +$510K |
|
278
Williams Companies
WMB
$69.4B
| $1.39M | 0.01% |
38,339
+1,958
| +5% | +$71.2K |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.39M | 0.01% |
16,322
+3,522
| +28% | +$300K |
|
280
SM Energy
SM
$3.07B
| $1.36M | 0.01% |
17,556
+1,653
| +10% | +$128K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.34M | 0.01% |
17,834
-38,573
| -68% | -$2.9M |
|
|
PDLI
282
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.01% |
166,989
+30,740
| +23% | +$245K |
|
283
Caterpillar
CAT
$198B
| $1.31M | 0.01% |
15,750
-1,898
| -11% | -$158K |
|
284
Walt Disney
DIS
$214B
| $1.3M | 0.01% |
20,100
-3,748
| -16% | -$242K |
|
285
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.3M | 0.01% |
27,057
+191
| +0.7% | +$9.15K |
|
|
WILN
286
DELISTED
Wi-LAN Inc.
WILN
| $1.28M | 0.01% |
331,656
+80,907
| +32% | +$312K |
|
287
Pan American Silver
PAAS
$15.1B
| $1.28M | 0.01% |
121,196
-6,745
| -5% | -$71.2K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.28M | 0.01% |
26,281
-3,448
| -12% | -$168K |
|
289
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.27M | 0.01% |
18,417
+225
| +1% | +$15.5K |
|
290
Cognizant
CTSH
$34.8B
| $1.27M | 0.01% |
+30,878
| New | +$1.27M |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $1.26M | 0.01% |
+28,145
| New | +$1.26M |
|
292
Elevance Health
ELV
$69.4B
| $1.26M | 0.01% |
15,072
+7,683
| +104% | +$642K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.01% |
28,118
-2,831
| -9% | -$127K |
|
294
General Dynamics
GD
$86.8B
| $1.25M | 0.01% |
14,303
+5,338
| +60% | +$467K |
|
295
Methode Electronics
MEI
$255M
| $1.23M | 0.01% |
+44,073
| New | +$1.23M |
|
296
U-Haul Holding Co
UHAL
$10.9B
| $1.22M | 0.01% |
+66,010
| New | +$1.22M |
|
|
PDS
297
Precision Drilling
PDS
$747M
| $1.21M | 0.01% |
6,091
+439
| +8% | +$87.1K |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.01% |
37,062
-6,472
| -15% | -$209K |
|
|
NGD
299
New Gold Inc
NGD
$5.16B
| $1.19M | ﹤0.01% |
199,395
-20,732
| -9% | -$124K |
|
|
MGAM
300
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.19M | ﹤0.01% |
+34,471
| New | +$1.19M |
|