CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.27B
| $1.18M | 0.01% |
40,595
-87,593
| -68% | -$2.54M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $1.17M | 0.01% |
8,528
+3,803
| +80% | +$523K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.17M | 0.01% |
15,732
-17,351
| -52% | -$1.29M |
|
429
Seagate
STX
$40B
| $1.16M | 0.01% |
25,849
-35,288
| -58% | -$1.58M |
|
|
PHIIK
430
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.15M | 0.01% |
61,026
+6,489
| +12% | +$122K |
|
431
Consolidated Edison
ED
$35.4B
| $1.15M | 0.01% |
17,143
-638
| -4% | -$42.7K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
26,672
-16,272
| -38% | -$697K |
|
433
Biogen
BIIB
$20.6B
| $1.14M | 0.01% |
3,909
+6
| +0.2% | +$1.75K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.01% |
2,428
-92
| -4% | -$43.1K |
|
|
NSR
435
DELISTED
Neustar Inc
NSR
| $1.14M | 0.01% |
41,740
+3,829
| +10% | +$104K |
|
436
Masco
MAS
$15.9B
| $1.14M | 0.01% |
45,077
-8,195
| -15% | -$206K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.01% |
10,995
-415
| -4% | -$42.5K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $1.12M | 0.01% |
13,099
+1,397
| +12% | +$119K |
|
439
PPG Industries
PPG
$24.8B
| $1.12M | 0.01% |
12,712
-3,871
| -23% | -$340K |
|
440
Celanese
CE
$5.34B
| $1.11M | 0.01% |
18,825
-42,645
| -69% | -$2.52M |
|
441
Best Buy
BBY
$16.1B
| $1.11M | 0.01% |
29,929
-3,692
| -11% | -$137K |
|
442
Employers Holdings
EIG
$1B
| $1.11M | 0.01% |
+49,667
| New | +$1.11M |
|
443
CF Industries
CF
$13.7B
| $1.1M | 0.01% |
24,537
-814
| -3% | -$36.6K |
|
444
Truist Financial
TFC
$60B
| $1.1M | 0.01% |
30,916
-1,667
| -5% | -$59.4K |
|
445
HP
HPQ
$27.4B
| $1.09M | 0.01% |
93,968
-4,759
| -5% | -$55.4K |
|
446
Automatic Data Processing
ADP
$120B
| $1.09M | 0.01% |
13,589
+1,327
| +11% | +$107K |
|
|
PCI
447
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.09M | 0.01% |
59,730
-1,345
| -2% | -$24.6K |
|
448
BJ's Restaurants
BJRI
$742M
| $1.09M | 0.01% |
25,301
-28,500
| -53% | -$1.23M |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.01% |
15,821
-55,102
| -78% | -$3.79M |
|
450
Capital One
COF
$142B
| $1.08M | 0.01% |
14,941
-189
| -1% | -$13.7K |
|