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 | |
|---|---|---|---|---|---|---|
|
RDC
401
DELISTED
Rowan Companies Plc
RDC
| $485K | ﹤0.01% |
+14,230
| New | +$485K |
|
402
Celanese
CE
$5.34B
| $484K | ﹤0.01% |
+10,802
| New | +$484K |
|
403
Macy's
M
$4.64B
| $482K | ﹤0.01% |
+10,036
| New | +$482K |
|
404
American Electric Power
AEP
$57.8B
| $471K | ﹤0.01% |
+10,517
| New | +$471K |
|
|
AFT
405
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $469K | ﹤0.01% |
+23,831
| New | +$469K |
|
|
ADT
406
DELISTED
ADT CORP
ADT
| $469K | ﹤0.01% |
+11,804
| New | +$469K |
|
407
HF Sinclair
DINO
$9.56B
| $467K | ﹤0.01% |
+10,928
| New | +$467K |
|
408
Sealed Air
SEE
$4.82B
| $467K | ﹤0.01% |
+19,485
| New | +$467K |
|
409
Herc Holdings
HRI
$4.6B
| $466K | ﹤0.01% |
+6,260
| New | +$466K |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $465K | ﹤0.01% |
+11,731
| New | +$465K |
|
411
Teradyne
TER
$19.1B
| $464K | ﹤0.01% |
+26,400
| New | +$464K |
|
412
Charter Communications
CHTR
$35.7B
| $455K | ﹤0.01% |
+3,676
| New | +$455K |
|
413
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $449K | ﹤0.01% |
+20,184
| New | +$449K |
|
414
Fiserv
FI
$73.4B
| $449K | ﹤0.01% |
+20,560
| New | +$449K |
|
415
RB Global
RBA
$21.4B
| $444K | ﹤0.01% |
+23,100
| New | +$444K |
|
|
VE
416
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $444K | ﹤0.01% |
+38,879
| New | +$444K |
|
|
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $443K | ﹤0.01% |
+4,003
| New | +$443K |
|
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $442K | ﹤0.01% |
+3,735
| New | +$442K |
|
419
Philips
PHG
$26.5B
| $437K | ﹤0.01% |
+22,364
| New | +$437K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.52B
| $436K | ﹤0.01% |
+11,368
| New | +$436K |
|
|
HYLD
421
DELISTED
High Yield ETF
HYLD
| $435K | ﹤0.01% |
+8,725
| New | +$435K |
|
422
Western Union
WU
$2.86B
| $434K | ﹤0.01% |
+25,379
| New | +$434K |
|
423
McKesson
MCK
$85.5B
| $432K | ﹤0.01% |
+3,771
| New | +$432K |
|
|
TGB
424
Taseko Mines
TGB
$1.05B
| $422K | ﹤0.01% |
+224,651
| New | +$422K |
|
425
PENN Entertainment
PENN
$2.99B
| $419K | ﹤0.01% |
+34,999
| New | +$419K |
|