CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | 0.01% |
64,822
+4,632
| +8% | +$155K |
|
277
Molson Coors Class B
TAP
$9.96B
| $2.16M | 0.01% |
29,037
+17,017
| +142% | +$1.27M |
|
278
UnitedHealth
UNH
$286B
| $2.16M | 0.01% |
24,990
+4,114
| +20% | +$355K |
|
279
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.01% |
35,356
-1,311
| -4% | -$79.5K |
|
280
Andersons Inc
ANDE
$1.42B
| $2.07M | 0.01% |
+32,958
| New | +$2.07M |
|
281
Mastercard
MA
$528B
| $2.07M | 0.01% |
28,022
+7,782
| +38% | +$575K |
|
|
BIN
282
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.07M | 0.01% |
80,287
-28,318
| -26% | -$730K |
|
283
Amkor Technology
AMKR
$6.09B
| $2.06M | 0.01% |
244,423
-7,388
| -3% | -$62.1K |
|
284
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.01% |
52,881
-2,347
| -4% | -$90.9K |
|
285
Westlake Corp
WLK
$11.5B
| $2.04M | 0.01% |
23,545
-4,529
| -16% | -$392K |
|
286
Packaging Corp of America
PKG
$19.8B
| $2.03M | 0.01% |
31,818
-1,777
| -5% | -$113K |
|
287
General Dynamics
GD
$86.8B
| $2.03M | 0.01% |
15,959
+256
| +2% | +$32.5K |
|
288
Unum
UNM
$12.6B
| $2.02M | 0.01% |
58,871
+4,213
| +8% | +$145K |
|
289
FedEx
FDX
$53.7B
| $1.98M | 0.01% |
12,238
+823
| +7% | +$133K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.01% |
22,556
+2,216
| +11% | +$192K |
|
291
Allstate
ALL
$53.1B
| $1.93M | 0.01% |
31,390
-166
| -0.5% | -$10.2K |
|
292
Avis
CAR
$5.5B
| $1.92M | 0.01% |
35,003
-1,277
| -4% | -$70.1K |
|
293
Markel Group
MKL
$24.2B
| $1.91M | 0.01% |
3,002
+169
| +6% | +$108K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $1.89M | 0.01% |
16,167
+90
| +0.6% | +$10.5K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $1.87M | 0.01% |
60,894
+3,764
| +7% | +$116K |
|
296
Paychex
PAYX
$48.7B
| $1.87M | 0.01% |
42,282
+541
| +1% | +$23.9K |
|
297
CAE Inc
CAE
$8.53B
| $1.87M | 0.01% |
153,985
+15,186
| +11% | +$184K |
|
298
Credit Acceptance
CACC
$5.87B
| $1.83M | 0.01% |
+14,523
| New | +$1.83M |
|
299
RTX Corp
RTX
$211B
| $1.83M | 0.01% |
27,548
-4,205
| -13% | -$279K |
|
300
SPDR S&P Transportation ETF
XTN
$150M
| $1.82M | 0.01% |
+38,974
| New | +$1.82M |
|