CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.32M | 0.01% |
+25,819
| New | +$1.32M |
|
327
APA Corp
APA
$8.14B
| $1.3M | 0.01% |
15,120
+1,941
| +15% | +$167K |
|
328
Methode Electronics
MEI
$250M
| $1.3M | 0.01% |
37,884
-6,189
| -14% | -$212K |
|
|
PVA
329
DELISTED
PENN VIRGINIA CORP
PVA
| $1.29M | 0.01% |
+137,002
| New | +$1.29M |
|
330
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
29,837
+13,582
| +84% | +$588K |
|
331
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.01% |
12,690
+4,424
| +54% | +$443K |
|
332
Generac Holdings
GNRC
$10.6B
| $1.27M | 0.01% |
22,404
+2,518
| +13% | +$143K |
|
333
Duke Energy
DUK
$93.8B
| $1.23M | 0.01% |
17,770
-21
| -0.1% | -$1.45K |
|
334
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.22M | 0.01% |
27,345
+288
| +1% | +$12.9K |
|
335
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.01% |
+15,048
| New | +$1.21M |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.01% |
32,742
+4,497
| +16% | +$166K |
|
337
Target
TGT
$42.3B
| $1.19M | ﹤0.01% |
18,879
+293
| +2% | +$18.5K |
|
338
Cracker Barrel
CBRL
$1.18B
| $1.17M | ﹤0.01% |
10,613
+1,478
| +16% | +$163K |
|
339
FedEx
FDX
$53.7B
| $1.16M | ﹤0.01% |
+8,060
| New | +$1.16M |
|
340
Valmont Industries
VMI
$7.46B
| $1.15M | ﹤0.01% |
7,739
+1,528
| +25% | +$228K |
|
341
HF Sinclair
DINO
$9.56B
| $1.13M | ﹤0.01% |
22,748
+13,010
| +134% | +$646K |
|
342
Waste Management
WM
$88.6B
| $1.12M | ﹤0.01% |
24,862
+3,588
| +17% | +$161K |
|
343
AbbVie
ABBV
$375B
| $1.11M | ﹤0.01% |
20,940
-23,585
| -53% | -$1.25M |
|
344
Stanley Black & Decker
SWK
$12.1B
| $1.11M | ﹤0.01% |
+13,690
| New | +$1.11M |
|
345
iShares Core S&P 500 ETF
IVV
$664B
| $1.1M | ﹤0.01% |
5,898
+3,576
| +154% | +$664K |
|
346
Mastercard
MA
$528B
| $1.09M | ﹤0.01% |
130,220
+43,810
| +51% | +$366K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $1.09M | ﹤0.01% |
43,520
+4,398
| +11% | +$110K |
|
348
Public Storage
PSA
$52.2B
| $1.08M | ﹤0.01% |
7,153
+1,265
| +21% | +$190K |
|
349
Gran Tierra Energy
GTE
$139M
| $1.07M | ﹤0.01% |
14,666
-21,619
| -60% | -$1.58M |
|
350
Aptiv
APTV
$17.5B
| $1.07M | ﹤0.01% |
17,807
-20,946
| -54% | -$1.26M |
|