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 | |
|---|---|---|---|---|---|---|
351
Lazard
LAZ
$5.19B
| $1.51M | 0.01% |
28,777
-52,420
| -65% | -$2.76M |
|
352
Sanofi
SNY
$115B
| $1.51M | 0.01% |
30,467
+5,557
| +22% | +$275K |
|
353
Helmerich & Payne
HP
$2.07B
| $1.5M | 0.01% |
22,092
-21,954
| -50% | -$1.49M |
|
354
Openlane
KAR
$3.1B
| $1.5M | 0.01% |
+104,673
| New | +$1.5M |
|
355
Allstate
ALL
$52.5B
| $1.45M | 0.01% |
20,418
-11,600
| -36% | -$825K |
|
356
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.01% |
10,800
-1,021
| -9% | -$135K |
|
357
KeyCorp
KEY
$21B
| $1.42M | 0.01% |
100,231
+13,616
| +16% | +$193K |
|
358
Western Union
WU
$2.75B
| $1.42M | 0.01% |
68,043
+2,597
| +4% | +$54K |
|
359
Emerson Electric
EMR
$75B
| $1.4M | 0.01% |
24,795
+5,117
| +26% | +$290K |
|
360
LKQ Corp
LKQ
$8.24B
| $1.4M | 0.01% |
54,752
+773
| +1% | +$19.8K |
|
361
iShares Russell 2000 ETF
IWM
$66.3B
| $1.39M | 0.01% |
11,210
-7,535
| -40% | -$937K |
|
362
Aflac
AFL
$57.1B
| $1.39M | 0.01% |
43,538
-21,862
| -33% | -$699K |
|
|
EBIX
363
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.01% |
+45,511
| New | +$1.38M |
|
364
Northrop Grumman
NOC
$82.7B
| $1.37M | 0.01% |
8,528
+1,953
| +30% | +$314K |
|
365
eBay
EBAY
$41.6B
| $1.34M | 0.01% |
55,047
+6,665
| +14% | +$162K |
|
366
Fiserv
FI
$72.2B
| $1.34M | 0.01% |
33,618
+13,356
| +66% | +$530K |
|
367
Eaton
ETN
$141B
| $1.33M | 0.01% |
19,498
+2,502
| +15% | +$170K |
|
368
Hasbro
HAS
$10.8B
| $1.32M | 0.01% |
20,926
-16,409
| -44% | -$1.04M |
|
369
Dover
DOV
$24.1B
| $1.32M | 0.01% |
23,624
+1,023
| +5% | +$57.1K |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.01% |
69,901
-30,546
| -30% | -$576K |
|
371
iShares MSCI Spain ETF
EWP
$1.38B
| $1.32M | 0.01% |
37,800
-131,920
| -78% | -$4.59M |
|
372
Kohl's
KSS
$1.77B
| $1.31M | 0.01% |
16,752
-1,762
| -10% | -$138K |
|
373
Westlake Corp
WLK
$11B
| $1.3M | 0.01% |
18,072
+1,231
| +7% | +$88.6K |
|
|
ERF
374
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.01% |
127,224
-205,971
| -62% | -$2.09M |
|
|
SONC
375
DELISTED
Sonic Corp
SONC
| $1.28M | 0.01% |
+40,511
| New | +$1.28M |
|