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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.2B
| $2.23M | 0.01% |
3,260
+258
| +9% | +$176K |
|
302
Pilgrim's Pride
PPC
$10.5B
| $2.22M | 0.01% |
67,756
+27,499
| +68% | +$902K |
|
303
Ecolab
ECL
$77.6B
| $2.21M | 0.01% |
21,127
+1,302
| +7% | +$136K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.01% |
+29,680
| New | +$2.2M |
|
305
Exelon
EXC
$43.9B
| $2.2M | 0.01% |
83,067
+38,353
| +86% | +$1.01M |
|
306
Invesco QQQ Trust
QQQ
$368B
| $2.19M | 0.01% |
21,253
-7,562
| -26% | -$781K |
|
307
Bank of New York Mellon
BK
$73.1B
| $2.19M | 0.01% |
53,987
+1,106
| +2% | +$44.9K |
|
308
Boston Properties
BXP
$12.2B
| $2.17M | 0.01% |
16,864
-6,412
| -28% | -$825K |
|
309
Halliburton
HAL
$18.8B
| $2.17M | 0.01% |
55,089
+5,344
| +11% | +$210K |
|
310
SPDR S&P Transportation ETF
XTN
$150M
| $2.16M | 0.01% |
39,870
+896
| +2% | +$48.6K |
|
|
PDS
311
Precision Drilling
PDS
$754M
| $2.13M | 0.01% |
17,533
+9,282
| +112% | +$1.12M |
|
312
Best Buy
BBY
$16.1B
| $2.12M | 0.01% |
+54,465
| New | +$2.12M |
|
313
Honda
HMC
$44.8B
| $2.11M | 0.01% |
+71,296
| New | +$2.11M |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$995M
| $2.1M | 0.01% |
95,589
-19,844
| -17% | -$435K |
|
|
PGH
315
DELISTED
Pengrowth Energy Corporation
PGH
| $2.09M | 0.01% |
672,040
-102,861
| -13% | -$320K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $2.09M | 0.01% |
65,321
-12,829
| -16% | -$410K |
|
317
Williams Companies
WMB
$69.9B
| $2.07M | 0.01% |
46,022
+20,832
| +83% | +$936K |
|
318
Hasbro
HAS
$11.2B
| $2.05M | 0.01% |
37,335
+23,783
| +175% | +$1.31M |
|
|
RWT
319
Redwood Trust
RWT
$823M
| $2.05M | 0.01% |
104,211
-36,563
| -26% | -$720K |
|
320
Wynn Resorts
WYNN
$12.6B
| $2.05M | 0.01% |
13,775
+6,466
| +88% | +$962K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.01% |
100,447
+40,574
| +68% | +$827K |
|
322
ConocoPhillips
COP
$116B
| $2.05M | 0.01% |
29,611
-25,420
| -46% | -$1.76M |
|
323
Quest Diagnostics
DGX
$20.5B
| $2.03M | 0.01% |
30,311
-5,045
| -14% | -$338K |
|
324
SPDR S&P Retail ETF
XRT
$441M
| $2.03M | 0.01% |
42,196
+206
| +0.5% | +$9.89K |
|
|
BT
325
DELISTED
BT Group plc (ADR)
BT
| $2.01M | 0.01% |
64,936
+4,042
| +7% | +$125K |
|