CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
+$31M
2
BHC icon
Bausch Health
BHC
+$23.4M
3
TD icon
Toronto Dominion Bank
TD
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$64.6M
3
BMO icon
Bank of Montreal
BMO
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
426
Voya Financial
VOYA
$7.26B
$1.04M ﹤0.01%
24,075
+1,633
+7% +$70.4K
WEC icon
427
WEC Energy
WEC
$35.2B
$1.04M ﹤0.01%
20,955
+493
+2% +$24.4K
MAIN icon
428
Main Street Capital
MAIN
$5.94B
$1.04M ﹤0.01%
33,540
-3,408
-9% -$105K
ISCV icon
429
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.03M ﹤0.01%
23,634
+8,187
+53% +$358K
EG icon
430
Everest Group
EG
$14.2B
$1.03M ﹤0.01%
5,908
+24
+0.4% +$4.18K
GL icon
431
Globe Life
GL
$11.3B
$1.03M ﹤0.01%
18,704
+1,075
+6% +$59K
FLG
432
Flagstar Financial, Inc.
FLG
$5.25B
$1.03M ﹤0.01%
20,446
+1,199
+6% +$60.2K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.03M ﹤0.01%
15,656
+9,566
+157% +$626K
ETR icon
434
Entergy
ETR
$39.3B
$1.02M ﹤0.01%
26,342
+342
+1% +$13.3K
COF icon
435
Capital One
COF
$142B
$1.02M ﹤0.01%
12,945
+635
+5% +$50K
CSC
436
DELISTED
Computer Sciences
CSC
$1.02M ﹤0.01%
36,959
+2,168
+6% +$59.7K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M ﹤0.01%
13,218
-25,337
-66% -$1.95M
XLI icon
438
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.01M ﹤0.01%
18,157
+2,277
+14% +$127K
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1M ﹤0.01%
20,600
-53,430
-72% -$2.6M
FMC icon
440
FMC
FMC
$4.63B
$1M ﹤0.01%
20,179
+14,479
+254% +$719K
NSR
441
DELISTED
Neustar Inc
NSR
$1M ﹤0.01%
40,717
-28,416
-41% -$699K
TRV icon
442
Travelers Companies
TRV
$61.1B
$1M ﹤0.01%
9,258
-27,511
-75% -$2.97M
TFC icon
443
Truist Financial
TFC
$58.1B
$994K ﹤0.01%
25,502
+1,110
+5% +$43.3K
MUR icon
444
Murphy Oil
MUR
$3.69B
$991K ﹤0.01%
21,261
+1,247
+6% +$58.1K
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$985K ﹤0.01%
23,968
+1,392
+6% +$57.2K
TSN icon
446
Tyson Foods
TSN
$19.7B
$984K ﹤0.01%
25,703
-20,295
-44% -$777K
OXY icon
447
Occidental Petroleum
OXY
$45.3B
$983K ﹤0.01%
13,490
-362
-3% -$26.4K
BBY icon
448
Best Buy
BBY
$16B
$979K ﹤0.01%
25,917
-28,548
-52% -$1.08M
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
$975K ﹤0.01%
19,600
-300
-2% -$14.9K
NSU
450
DELISTED
Nevsun Resources Ltd.
NSU
$972K ﹤0.01%
286,613
+68,627
+31% +$233K
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18
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