CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $463K | ﹤0.01% |
+5,890
| New | +$463K |
|
452
American Electric Power
AEP
$57.5B
| $459K | ﹤0.01% |
10,597
+80
| +0.8% | +$3.47K |
|
453
Alamos Gold
AGI
$13.8B
| $459K | ﹤0.01% |
29,577
+177
| +0.6% | +$2.75K |
|
454
Dentsply Sirona
XRAY
$2.83B
| $454K | ﹤0.01% |
+10,466
| New | +$454K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $454K | ﹤0.01% |
+3,938
| New | +$454K |
|
456
Omnicom Group
OMC
$15.3B
| $451K | ﹤0.01% |
+7,106
| New | +$451K |
|
457
Occidental Petroleum
OXY
$44.7B
| $446K | ﹤0.01% |
4,980
+1,092
| +28% | +$97.8K |
|
458
Southern Company
SO
$99.9B
| $442K | ﹤0.01% |
10,743
-390
| -4% | -$16K |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $440K | ﹤0.01% |
4,003
| – | – |
|
|
SODA
460
DELISTED
SodaStream International Ltd
SODA
| $437K | ﹤0.01% |
7,000
+1,450
| +26% | +$90.5K |
|
461
Lumen
LUMN
$5.25B
| $433K | ﹤0.01% |
13,811
-3,663
| -21% | -$115K |
|
|
NYX
462
DELISTED
NYSE EURONEXT INC
NYX
| $430K | ﹤0.01% |
10,233
+1,333
| +15% | +$56K |
|
|
AUQ
463
DELISTED
AURICO GOLD INC COM
AUQ
| $428K | ﹤0.01% |
112,245
+163
| +0.1% | +$622 |
|
464
WEC Energy
WEC
$34.6B
| $426K | ﹤0.01% |
+10,542
| New | +$426K |
|
|
BPY
465
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $423K | ﹤0.01% |
21,816
+1,460
| +7% | +$28.3K |
|
466
KeyCorp
KEY
$21B
| $421K | ﹤0.01% |
36,887
+11,687
| +46% | +$133K |
|
|
BXE
467
DELISTED
Bellatrix Exploration Ltd.
BXE
| $421K | ﹤0.01% |
11,054
+3,041
| +38% | +$116K |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $421K | ﹤0.01% |
10,605
+505
| +5% | +$20K |
|
|
ONIT
469
Onity Group Inc.
ONIT
$341M
| $417K | ﹤0.01% |
+499
| New | +$417K |
|
470
Blackrock
BLK
$171B
| $414K | ﹤0.01% |
1,530
-849
| -36% | -$230K |
|
471
HF Sinclair
DINO
$9.56B
| $410K | ﹤0.01% |
9,738
-1,190
| -11% | -$50.1K |
|
472
TEGNA Inc
TGNA
$3.38B
| $407K | ﹤0.01% |
+29,027
| New | +$407K |
|
473
HP
HPQ
$27.4B
| $406K | ﹤0.01% |
42,580
+6,447
| +18% | +$61.5K |
|
474
Regions Financial
RF
$24.1B
| $405K | ﹤0.01% |
43,688
+7,246
| +20% | +$67.2K |
|
|
WPRT
475
Westport Fuel Systems
WPRT
$41.1M
| $399K | ﹤0.01% |
1,649
+619
| +60% | +$150K |
|