CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $1.35M | 0.01% |
78,586
-177,988
| -69% | -$3.05M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.01% |
23,123
+1,992
| +9% | +$116K |
|
328
Target
TGT
$42.3B
| $1.34M | 0.01% |
22,718
-5,371
| -19% | -$317K |
|
329
FirstService
FSV
$9.18B
| $1.29M | 0.01% |
19,591
-192,643
| -91% | -$12.7M |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.01% |
12,500
-6,976
| -36% | -$715K |
|
331
BlackRock Science and Technology Trust
BST
$1.37B
| $1.25M | 0.01% |
51,873
+1,512
| +3% | +$36.5K |
|
332
ConocoPhillips
COP
$116B
| $1.25M | 0.01% |
24,871
-7,676
| -24% | -$384K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.01% |
6,500
-81,078
| -93% | -$15.3M |
|
334
Kimco Realty
KIM
$15.4B
| $1.22M | 0.01% |
62,136
+48,442
| +354% | +$947K |
|
335
Fluor
FLR
$6.72B
| $1.21M | 0.01% |
28,745
+8,030
| +39% | +$338K |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.01% |
21,533
+1,402
| +7% | +$78.7K |
|
337
Viatris
VTRS
$12.2B
| $1.2M | 0.01% |
38,122
+20,747
| +119% | +$651K |
|
338
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.01% |
37,170
-16,846
| -31% | -$538K |
|
339
Perrigo
PRGO
$3.12B
| $1.18M | 0.01% |
13,966
-2,942
| -17% | -$249K |
|
340
PayPal
PYPL
$65.2B
| $1.17M | 0.01% |
18,257
-139,197
| -88% | -$8.91M |
|
341
Corning
GLW
$61B
| $1.16M | 0.01% |
38,915
-87,596
| -69% | -$2.62M |
|
|
AAV
342
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.15M | 0.01% |
182,860
-1,703,778
| -90% | -$10.7M |
|
343
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.01% |
31,044
-26,472
| -46% | -$970K |
|
344
L3Harris
LHX
$51B
| $1.13M | 0.01% |
8,563
-13,025
| -60% | -$1.72M |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
17,760
-116,747
| -87% | -$7.4M |
|
346
Kroger
KR
$44.8B
| $1.12M | 0.01% |
55,727
-45,811
| -45% | -$919K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.01% |
26,928
-15,218
| -36% | -$631K |
|
348
Invesco
IVZ
$9.81B
| $1.11M | 0.01% |
31,719
-6,500
| -17% | -$228K |
|
349
RB Global
RBA
$21.4B
| $1.11M | 0.01% |
35,146
-32,542
| -48% | -$1.03M |
|
350
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | 0.01% |
53,224
+41,140
| +340% | +$856K |
|