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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $2M | 0.01% |
65,400
+4,498
| +7% | +$137K |
|
327
Royal Caribbean
RCL
$95.7B
| $2M | 0.01% |
24,201
-1,733
| -7% | -$143K |
|
|
HYLD
328
DELISTED
High Yield ETF
HYLD
| $1.98M | 0.01% |
48,216
-52,747
| -52% | -$2.17M |
|
329
KKR & Co
KKR
$121B
| $1.97M | 0.01% |
84,755
+37,032
| +78% | +$859K |
|
330
Campbell Soup
CPB
$10.1B
| $1.95M | 0.01% |
44,292
+6,770
| +18% | +$298K |
|
331
Marathon Petroleum
MPC
$54.8B
| $1.94M | 0.01% |
42,926
-35,412
| -45% | -$1.6M |
|
332
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.01% |
+98,065
| New | +$1.94M |
|
|
NSR
333
DELISTED
Neustar Inc
NSR
| $1.92M | 0.01% |
69,133
-1,386
| -2% | -$38.5K |
|
334
Super Micro Computer
SMCI
$24B
| $1.92M | 0.01% |
549,490
+8,530
| +2% | +$29.8K |
|
335
Blackrock
BLK
$170B
| $1.91M | 0.01% |
5,343
-7,069
| -57% | -$2.53M |
|
336
Prospect Capital
PSEC
$1.34B
| $1.9M | 0.01% |
+230,356
| New | +$1.9M |
|
337
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.88M | 0.01% |
61,299
+11,868
| +24% | +$365K |
|
338
Sabesp
SBS
$15.8B
| $1.87M | 0.01% |
+297,023
| New | +$1.87M |
|
339
Tyson Foods
TSN
$20B
| $1.84M | 0.01% |
45,998
-24,694
| -35% | -$990K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.01% |
+16,398
| New | +$1.81M |
|
341
Paychex
PAYX
$48.7B
| $1.79M | 0.01% |
38,822
-3,460
| -8% | -$160K |
|
342
Hovnanian Enterprises
HOV
$908M
| $1.78M | 0.01% |
17,257
+275
| +2% | +$28.4K |
|
343
Eastman Chemical
EMN
$7.93B
| $1.76M | 0.01% |
23,230
-3,949
| -15% | -$300K |
|
|
GRP.U
344
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.76M | 0.01% |
49,460
+3,265
| +7% | +$116K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.01% |
23,211
+15,982
| +221% | +$1.2M |
|
346
ICICI Bank
IBN
$113B
| $1.73M | 0.01% |
164,604
-3,322
| -2% | -$34.9K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.73M | 0.01% |
21,588
+1,424
| +7% | +$114K |
|
348
AutoNation
AN
$8.55B
| $1.72M | 0.01% |
+28,454
| New | +$1.72M |
|
349
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.71M | 0.01% |
71,179
+3,147
| +5% | +$75.6K |
|
350
Danaher
DHR
$143B
| $1.69M | 0.01% |
29,377
-1,951
| -6% | -$112K |
|