CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $611K | ﹤0.01% |
+2,379
| New | +$611K |
|
377
PPL Corp
PPL
$26.6B
| $611K | ﹤0.01% |
+21,683
| New | +$611K |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $611K | ﹤0.01% |
+15,885
| New | +$611K |
|
379
DuPont de Nemours
DD
$32.6B
| $606K | ﹤0.01% |
+9,343
| New | +$606K |
|
380
Elevance Health
ELV
$70.6B
| $605K | ﹤0.01% |
+7,389
| New | +$605K |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $604K | ﹤0.01% |
+9,886
| New | +$604K |
|
382
iShares MSCI Switzerland ETF
EWL
$1.34B
| $595K | ﹤0.01% |
+20,760
| New | +$595K |
|
383
National Grid
NGG
$69.6B
| $587K | ﹤0.01% |
+10,587
| New | +$587K |
|
384
ING
ING
$71B
| $583K | ﹤0.01% |
+64,124
| New | +$583K |
|
385
Emerson Electric
EMR
$74.6B
| $582K | ﹤0.01% |
+10,673
| New | +$582K |
|
386
iShares MSCI Australia ETF
EWA
$1.53B
| $574K | ﹤0.01% |
+25,425
| New | +$574K |
|
387
Gold Fields
GFI
$30.8B
| $571K | ﹤0.01% |
+108,747
| New | +$571K |
|
|
SHPG
388
DELISTED
Shire pic
SHPG
| $571K | ﹤0.01% |
+6,000
| New | +$571K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $565K | ﹤0.01% |
+19,758
| New | +$565K |
|
390
SiriusXM
SIRI
$8.1B
| $561K | ﹤0.01% |
+16,744
| New | +$561K |
|
|
STJ
391
DELISTED
St Jude Medical
STJ
| $554K | ﹤0.01% |
+12,137
| New | +$554K |
|
392
iShares MSCI Hong Kong ETF
EWH
$712M
| $538K | ﹤0.01% |
+29,370
| New | +$538K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $518K | ﹤0.01% |
+14,985
| New | +$518K |
|
|
ABV
394
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $516K | ﹤0.01% |
+13,816
| New | +$516K |
|
|
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
| $508K | ﹤0.01% |
+35,909
| New | +$508K |
|
396
PVH
PVH
$4.22B
| $499K | ﹤0.01% |
+3,990
| New | +$499K |
|
397
Netflix
NFLX
$529B
| $498K | ﹤0.01% |
+16,506
| New | +$498K |
|
398
Southern Company
SO
$101B
| $491K | ﹤0.01% |
+11,133
| New | +$491K |
|
|
AUQ
399
DELISTED
AURICO GOLD INC COM
AUQ
| $490K | ﹤0.01% |
+112,082
| New | +$490K |
|
400
Tyson Foods
TSN
$20B
| $485K | ﹤0.01% |
+18,889
| New | +$485K |
|