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 | |
|---|---|---|---|---|---|---|
|
ANK
351
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.68M | 0.01% |
+24,850
| New | +$1.68M |
|
352
United Rentals
URI
$62.7B
| $1.65M | 0.01% |
16,128
-30,253
| -65% | -$3.09M |
|
353
Ball Corp
BALL
$13.9B
| $1.64M | 0.01% |
48,190
-100,110
| -68% | -$3.41M |
|
354
PPG Industries
PPG
$24.8B
| $1.64M | 0.01% |
14,158
-4,144
| -23% | -$479K |
|
355
Texas Instruments
TXN
$171B
| $1.62M | 0.01% |
30,380
+624
| +2% | +$33.4K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.6M | 0.01% |
11,654
-4,808
| -29% | -$660K |
|
357
Cognizant
CTSH
$35.1B
| $1.59M | 0.01% |
30,275
+616
| +2% | +$32.4K |
|
358
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.57M | 0.01% |
52,419
+2,793
| +6% | +$83.5K |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| $1.55M | 0.01% |
24,913
+13,458
| +117% | +$839K |
|
360
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.01% |
+55,036
| New | +$1.54M |
|
361
Aptiv
APTV
$17.5B
| $1.52M | 0.01% |
20,948
+523
| +3% | +$38K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $1.52M | 0.01% |
19,928
-21,228
| -52% | -$1.62M |
|
363
LKQ Corp
LKQ
$8.33B
| $1.52M | 0.01% |
53,979
+1,937
| +4% | +$54.5K |
|
364
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.01% |
11,423
+1,684
| +17% | +$223K |
|
365
Illumina
ILMN
$15.7B
| $1.5M | 0.01% |
8,342
+177
| +2% | +$31.8K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.01% |
12,365
+2,565
| +26% | +$307K |
|
367
General Dynamics
GD
$86.8B
| $1.48M | 0.01% |
10,747
-5,212
| -33% | -$717K |
|
368
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.46M | 0.01% |
+11,821
| New | +$1.46M |
|
369
Phillips 66
PSX
$53.2B
| $1.45M | 0.01% |
20,154
-1,503
| -7% | -$108K |
|
370
AstraZeneca
AZN
$253B
| $1.44M | 0.01% |
40,804
-1,300
| -3% | -$45.8K |
|
371
HCA Healthcare
HCA
$98.5B
| $1.43M | 0.01% |
19,456
+1,930
| +11% | +$142K |
|
372
Freeport-McMoran
FCX
$66.5B
| $1.41M | 0.01% |
60,344
+16,252
| +37% | +$380K |
|
373
Invesco India ETF
PIN
$209M
| $1.41M | 0.01% |
+67,034
| New | +$1.41M |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.01% |
36,621
-4,056
| -10% | -$156K |
|
|
SVU
375
DELISTED
SUPERVALU Inc.
SVU
| $1.4M | 0.01% |
20,679
-396
| -2% | -$26.9K |
|