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 | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.82B
| $1.71M | 0.01% |
32,818
+20,402
| +164% | +$1.06M |
|
327
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.7M | 0.01% |
59,588
+4,552
| +8% | +$130K |
|
|
WILN
328
DELISTED
Wi-LAN Inc.
WILN
| $1.68M | 0.01% |
680,626
-147,967
| -18% | -$365K |
|
329
Invesco India ETF
PIN
$210M
| $1.68M | 0.01% |
74,297
+7,263
| +11% | +$164K |
|
330
Phillips 66
PSX
$53.5B
| $1.68M | 0.01% |
21,328
+1,174
| +6% | +$92.3K |
|
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.67M | 0.01% |
85,296
+19,269
| +29% | +$378K |
|
332
Gen Digital
GEN
$18.1B
| $1.65M | 0.01% |
70,756
-21,703
| -23% | -$507K |
|
333
Tapestry
TPR
$21.9B
| $1.65M | 0.01% |
39,865
+5,221
| +15% | +$216K |
|
334
Sabesp
SBS
$15.9B
| $1.64M | 0.01% |
303,330
+6,307
| +2% | +$34.2K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.01% |
62,646
+14,812
| +31% | +$387K |
|
336
Novartis
NVS
$248B
| $1.64M | 0.01% |
18,508
+12,354
| +201% | +$1.09M |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.01% |
47,998
+11,377
| +31% | +$385K |
|
338
Royal Caribbean
RCL
$93.8B
| $1.62M | 0.01% |
19,775
-4,426
| -18% | -$362K |
|
|
PDLI
339
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.62M | 0.01% |
230,128
-112,136
| -33% | -$789K |
|
340
HP
HPQ
$27.1B
| $1.61M | 0.01% |
114,033
-394,191
| -78% | -$5.58M |
|
341
Steel Dynamics
STLD
$19.2B
| $1.6M | 0.01% |
79,492
-18,573
| -19% | -$373K |
|
342
ICICI Bank
IBN
$114B
| $1.59M | 0.01% |
169,052
+4,448
| +3% | +$41.9K |
|
343
Paychex
PAYX
$48.3B
| $1.58M | 0.01% |
31,802
-7,020
| -18% | -$348K |
|
|
MDD
344
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.57M | 0.01% |
51,686
+40,987
| +383% | +$1.24M |
|
345
Valmont Industries
VMI
$7.49B
| $1.55M | 0.01% |
12,625
+2,065
| +20% | +$254K |
|
346
Eastman Chemical
EMN
$7.76B
| $1.53M | 0.01% |
22,053
-1,177
| -5% | -$81.5K |
|
347
Carnival Corp
CCL
$42.8B
| $1.53M | 0.01% |
+31,901
| New | +$1.53M |
|
348
Macy's
M
$4.61B
| $1.52M | 0.01% |
23,480
+4,475
| +24% | +$290K |
|
349
Campbell Soup
CPB
$10.1B
| $1.52M | 0.01% |
32,712
-11,580
| -26% | -$539K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.01% |
27,033
-23,901
| -47% | -$1.35M |
|