CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
+$31M |
| 2 |
Bausch Health
BHC
|
+$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.6M |
| 4 |
Cenovus Energy
CVE
|
+$15.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$64.6M |
| 3 |
Bank of Montreal
BMO
|
+$56.7M |
| 4 |
Apple
AAPL
|
+$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
301
Precision Drilling
PDS
$753M
| $1.96M | 0.01% |
15,433
-2,100
| -12% | -$266K |
|
302
US Bancorp
USB
$76.8B
| $1.93M | 0.01% |
44,204
+22,173
| +101% | +$968K |
|
303
Micron Technology
MU
$151B
| $1.93M | 0.01% |
71,112
-241,567
| -77% | -$6.55M |
|
304
Sanmina
SANM
$6.27B
| $1.92M | 0.01% |
79,488
-39,485
| -33% | -$955K |
|
305
AutoNation
AN
$8.48B
| $1.92M | 0.01% |
29,876
+1,422
| +5% | +$91.5K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
40,922
+23,961
| +141% | +$1.12M |
|
307
ConocoPhillips
COP
$115B
| $1.91M | 0.01% |
30,593
+982
| +3% | +$61.1K |
|
|
SVC
308
Service Properties Trust
SVC
$476M
| $1.88M | 0.01% |
57,519
-34,975
| -38% | -$1.15M |
|
|
HYLD
309
DELISTED
High Yield ETF
HYLD
| $1.85M | 0.01% |
44,630
-3,586
| -7% | -$148K |
|
310
Ross Stores
ROST
$48.7B
| $1.84M | 0.01% |
+34,998
| New | +$1.84M |
|
311
HF Sinclair
DINO
$9.81B
| $1.84M | 0.01% |
45,663
+19,586
| +75% | +$789K |
|
312
Honeywell
HON
$136B
| $1.84M | 0.01% |
18,491
+3,982
| +27% | +$396K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.01% |
59,341
+34,039
| +135% | +$1.05M |
|
|
SVU
314
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | 0.01% |
22,198
+1,519
| +7% | +$124K |
|
315
Aptiv
APTV
$17.9B
| $1.79M | 0.01% |
22,446
+1,498
| +7% | +$119K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
82,199
-64,018
| -44% | -$1.39M |
|
317
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.78M | 0.01% |
73,966
+2,787
| +4% | +$67.1K |
|
318
Prospect Capital
PSEC
$1.31B
| $1.78M | 0.01% |
210,572
-19,784
| -9% | -$167K |
|
319
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.78M | 0.01% |
61,241
-58
| -0.1% | -$1.68K |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$1.03B
| $1.77M | 0.01% |
80,485
-15,104
| -16% | -$332K |
|
321
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.75M | 0.01% |
30,366
+10,482
| +53% | +$602K |
|
322
KKR & Co
KKR
$122B
| $1.74M | 0.01% |
76,272
-8,483
| -10% | -$194K |
|
|
MFA
323
MFA Financial
MFA
$1.05B
| $1.74M | 0.01% |
55,342
-9,979
| -15% | -$314K |
|
324
PPG Industries
PPG
$24.7B
| $1.74M | 0.01% |
15,416
+1,258
| +9% | +$142K |
|
325
Banco Santander
SAN
$145B
| $1.72M | 0.01% |
243,356
-197,930
| -45% | -$1.4M |
|