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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Thailand ETF
THD
$234M
| $1.4M | 0.01% |
+18,097
| New | +$1.4M |
|
377
Schlumberger
SLB
$53.4B
| $1.39M | 0.01% |
16,219
+9,395
| +138% | +$802K |
|
378
Honeywell
HON
$136B
| $1.38M | 0.01% |
14,509
+10,261
| +242% | +$977K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
47,834
+21,511
| +82% | +$608K |
|
|
HCR
380
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.35M | 0.01% |
+43,334
| New | +$1.35M |
|
381
Valmont Industries
VMI
$7.46B
| $1.34M | 0.01% |
10,560
+678
| +7% | +$86.1K |
|
382
TJX Companies
TJX
$155B
| $1.33M | 0.01% |
38,860
+10,390
| +36% | +$356K |
|
383
Baidu
BIDU
$35.1B
| $1.33M | 0.01% |
5,838
-11,319
| -66% | -$2.58M |
|
384
Descartes Systems
DSGX
$9.26B
| $1.32M | 0.01% |
89,343
+71,888
| +412% | +$1.07M |
|
385
Dover
DOV
$24.4B
| $1.31M | ﹤0.01% |
22,601
+16,411
| +265% | +$950K |
|
386
Ally Financial
ALLY
$12.7B
| $1.31M | ﹤0.01% |
55,290
-4,966
| -8% | -$117K |
|
387
Tapestry
TPR
$21.7B
| $1.3M | ﹤0.01% |
34,644
+2,884
| +9% | +$108K |
|
388
Cigna
CI
$81.5B
| $1.29M | ﹤0.01% |
12,502
+8,950
| +252% | +$921K |
|
|
PCI
389
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.29M | ﹤0.01% |
62,298
-194
| -0.3% | -$4.01K |
|
390
Amgen
AMGN
$153B
| $1.28M | ﹤0.01% |
8,048
+3,202
| +66% | +$510K |
|
391
Navient
NAVI
$1.37B
| $1.27M | ﹤0.01% |
58,935
+29,079
| +97% | +$629K |
|
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.26M | ﹤0.01% |
66,027
-12,225
| -16% | -$233K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
16,433
+1,167
| +8% | +$88.9K |
|
394
Macy's
M
$4.64B
| $1.25M | ﹤0.01% |
19,005
+1,435
| +8% | +$94.4K |
|
395
MidCap Financial Investment
MFIC
$1.22B
| $1.24M | ﹤0.01% |
+55,900
| New | +$1.24M |
|
396
Automatic Data Processing
ADP
$120B
| $1.22M | ﹤0.01% |
14,666
-3,709
| -20% | -$309K |
|
397
Emerson Electric
EMR
$74.6B
| $1.22M | ﹤0.01% |
19,678
+13,749
| +232% | +$849K |
|
398
Republic Services
RSG
$71.7B
| $1.21M | ﹤0.01% |
29,936
+17,405
| +139% | +$701K |
|
399
KeyCorp
KEY
$20.8B
| $1.2M | ﹤0.01% |
86,615
+26,923
| +45% | +$374K |
|
|
BOXC
400
DELISTED
Brookfield Can Office Properties
BOXC
| $1.18M | ﹤0.01% |
50,957
-17,593
| -26% | -$406K |
|