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 | |
|---|---|---|---|---|---|---|
|
PDLI
276
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | 0.01% |
342,264
+17,653
| +5% | +$136K |
|
277
Unilever
UL
$158B
| $2.61M | 0.01% |
64,370
+50,948
| +380% | +$2.06M |
|
278
HSBC
HSBC
$227B
| $2.6M | 0.01% |
63,790
+54,011
| +552% | +$2.2M |
|
|
DDC
279
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | 0.01% |
140,934
+120,664
| +595% | +$2.17M |
|
|
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.53M | 0.01% |
24,588
-6,861
| -22% | -$706K |
|
281
Pitney Bowes
PBI
$2.11B
| $2.52M | 0.01% |
103,459
-42,884
| -29% | -$1.04M |
|
282
Corning
GLW
$61B
| $2.49M | 0.01% |
108,783
-70,982
| -39% | -$1.63M |
|
283
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.49M | 0.01% |
49,522
-315
| -0.6% | -$15.8K |
|
|
WILN
284
DELISTED
Wi-LAN Inc.
WILN
| $2.48M | 0.01% |
828,593
-246,549
| -23% | -$737K |
|
285
Cimpress
CMPR
$1.54B
| $2.47M | 0.01% |
+33,004
| New | +$2.47M |
|
286
iShares US Transportation ETF
IYT
$605M
| $2.46M | 0.01% |
59,916
+20,892
| +54% | +$857K |
|
287
Gen Digital
GEN
$18.2B
| $2.37M | 0.01% |
92,459
-27,757
| -23% | -$712K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.36M | 0.01% |
19,757
+7,060
| +56% | +$843K |
|
289
NOV
NOV
$4.95B
| $2.34M | 0.01% |
35,630
+29,476
| +479% | +$1.93M |
|
290
AGNC Investment
AGNC
$10.8B
| $2.33M | 0.01% |
106,715
-20,267
| -16% | -$443K |
|
291
RTX Corp
RTX
$211B
| $2.33M | 0.01% |
32,123
+4,575
| +17% | +$331K |
|
292
Unum
UNM
$12.6B
| $2.31M | 0.01% |
66,248
+7,377
| +13% | +$257K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $2.31M | 0.01% |
31,070
+18,806
| +153% | +$1.4M |
|
294
Diageo
DEO
$61.3B
| $2.28M | 0.01% |
19,980
-2,092
| -9% | -$239K |
|
|
RSTI
295
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.27M | 0.01% |
+78,923
| New | +$2.27M |
|
296
General Mills
GIS
$27B
| $2.27M | 0.01% |
42,528
+11,353
| +36% | +$605K |
|
297
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.26M | 0.01% |
50,430
+79
| +0.2% | +$3.54K |
|
298
Allstate
ALL
$53.1B
| $2.25M | 0.01% |
32,018
+628
| +2% | +$44.1K |
|
299
HNI Corp
HNI
$2.14B
| $2.25M | 0.01% |
+43,963
| New | +$2.25M |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $2.24M | 0.01% |
18,745
+14,386
| +330% | +$1.72M |
|