CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$80.9B
| $1.95M | 0.01% |
685,719
-82,108
| -11% | -$234K |
|
352
American Water Works
AWK
$28B
| $1.92M | 0.01% |
22,681
+3,064
| +16% | +$259K |
|
353
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.01% |
52,458
-152,994
| -74% | -$5.57M |
|
354
Alamos Gold
AGI
$13.5B
| $1.91M | 0.01% |
222,104
+116,426
| +110% | +$1M |
|
|
SJT
355
San Juan Basin Royalty Trust
SJT
$269M
| $1.9M | 0.01% |
260,741
-41,800
| -14% | -$304K |
|
356
Lincoln National
LNC
$7.98B
| $1.87M | 0.01% |
48,288
+2,039
| +4% | +$79K |
|
357
Sandstorm Gold
SAND
$3.37B
| $1.87M | 0.01% |
418,913
+397,950
| +1,898% | +$1.77M |
|
358
NXP Semiconductors
NXPI
$57.2B
| $1.85M | 0.01% |
23,622
+1,784
| +8% | +$140K |
|
359
Old Republic International
ORI
$10.1B
| $1.85M | 0.01% |
95,895
+12,205
| +15% | +$235K |
|
360
Elevance Health
ELV
$70.6B
| $1.85M | 0.01% |
14,073
-5,733
| -29% | -$753K |
|
361
American Airlines Group
AAL
$8.63B
| $1.83M | 0.01% |
64,626
-88,654
| -58% | -$2.51M |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$3.18B
| $1.81M | 0.01% |
+96,822
| New | +$1.81M |
|
363
Universal Health Services
UHS
$12.1B
| $1.81M | 0.01% |
+13,479
| New | +$1.81M |
|
364
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.01% |
+13,680
| New | +$1.8M |
|
365
DexCom
DXCM
$31.6B
| $1.8M | 0.01% |
+90,604
| New | +$1.8M |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.79M | 0.01% |
+72,569
| New | +$1.79M |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.01% |
7,584
+5,711
| +305% | +$1.34M |
|
368
Baytex Energy
BTE
$1.67B
| $1.78M | 0.01% |
307,232
+59,918
| +24% | +$347K |
|
369
Micron Technology
MU
$147B
| $1.76M | 0.01% |
127,890
-29,033
| -19% | -$400K |
|
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.76M | 0.01% |
+59,347
| New | +$1.76M |
|
371
Halliburton
HAL
$18.8B
| $1.74M | 0.01% |
38,304
+5,727
| +18% | +$259K |
|
372
Banco Santander
SAN
$141B
| $1.73M | 0.01% |
461,648
+67,878
| +17% | +$255K |
|
373
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.01% |
79,869
+8,952
| +13% | +$193K |
|
374
Hilton Worldwide
HLT
$64B
| $1.71M | 0.01% |
+25,237
| New | +$1.71M |
|
375
Lowe's Companies
LOW
$151B
| $1.71M | 0.01% |
21,532
+13,209
| +159% | +$1.05M |
|