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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| $1.08M | ﹤0.01% |
27,929
+5,768
| +26% | +$223K |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $1.08M | ﹤0.01% |
36,364
-21,856
| -38% | -$650K |
|
428
Main Street Capital
MAIN
$5.95B
| $1.08M | ﹤0.01% |
+36,948
| New | +$1.08M |
|
429
WEC Energy
WEC
$34.7B
| $1.08M | ﹤0.01% |
20,462
+2,429
| +13% | +$128K |
|
430
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.07M | ﹤0.01% |
29,348
-22,408
| -43% | -$819K |
|
|
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
34,243
+5,982
| +21% | +$186K |
|
432
PNC Financial Services
PNC
$80.5B
| $1.05M | ﹤0.01% |
11,534
-69
| -0.6% | -$6.29K |
|
433
Weyerhaeuser
WY
$18.9B
| $1.05M | ﹤0.01% |
+29,181
| New | +$1.05M |
|
434
B2Gold
BTG
$5.52B
| $1.03M | ﹤0.01% |
636,898
+479,342
| +304% | +$777K |
|
435
L3Harris
LHX
$51B
| $1.03M | ﹤0.01% |
14,321
+1,491
| +12% | +$107K |
|
436
Westlake Corp
WLK
$11.5B
| $1.03M | ﹤0.01% |
16,841
-6,704
| -28% | -$410K |
|
|
ARII
437
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | ﹤0.01% |
19,900
| – | – |
|
438
Capital One
COF
$142B
| $1.02M | ﹤0.01% |
12,310
+969
| +9% | +$80K |
|
439
Novo Nordisk
NVO
$245B
| $1.01M | ﹤0.01% |
47,854
+3,020
| +7% | +$63.9K |
|
440
Murphy Oil
MUR
$3.56B
| $1.01M | ﹤0.01% |
+20,014
| New | +$1.01M |
|
|
WW
441
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
40,642
-14,091
| -26% | -$350K |
|
442
Illinois Tool Works
ITW
$77.6B
| $1.01M | ﹤0.01% |
10,650
-1,839
| -15% | -$174K |
|
443
Oaktree Specialty Lending
OCSL
$1.23B
| $1.01M | ﹤0.01% |
+41,867
| New | +$1.01M |
|
|
GAP
444
The Gap, Inc.
GAP
$8.83B
| $1M | ﹤0.01% |
23,832
+3,613
| +18% | +$152K |
|
445
iShares US Pharmaceuticals ETF
IHE
$581M
| $1M | ﹤0.01% |
19,884
-11,757
| -37% | -$593K |
|
446
Everest Group
EG
$14.3B
| $1M | ﹤0.01% |
+5,884
| New | +$1M |
|
|
BSJI
447
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1M | ﹤0.01% |
+38,895
| New | +$1M |
|
448
Baxter International
BAX
$12.5B
| $999K | ﹤0.01% |
+25,104
| New | +$999K |
|
449
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $993K | ﹤0.01% |
21,200
+8,523
| +67% | +$399K |
|
450
Regions Financial
RF
$24.1B
| $992K | ﹤0.01% |
93,984
+6,159
| +7% | +$65K |
|