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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.9B
| $990K | ﹤0.01% |
22,031
+950
| +5% | +$42.7K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $984K | ﹤0.01% |
19,707
+9,109
| +86% | +$455K |
|
453
Robert Half
RHI
$3.77B
| $982K | ﹤0.01% |
16,823
-3,279
| -16% | -$191K |
|
454
HF Sinclair
DINO
$9.56B
| $977K | ﹤0.01% |
26,077
+9,982
| +62% | +$374K |
|
455
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $974K | ﹤0.01% |
+28,555
| New | +$974K |
|
|
ESL
456
DELISTED
Esterline Technologies
ESL
| $974K | ﹤0.01% |
8,883
+2,126
| +31% | +$233K |
|
457
Hilton Worldwide
HLT
$64B
| $972K | ﹤0.01% |
12,422
-46
| -0.4% | -$3.6K |
|
458
Northrop Grumman
NOC
$83.2B
| $969K | ﹤0.01% |
6,575
-613
| -9% | -$90.3K |
|
459
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $967K | ﹤0.01% |
+28,076
| New | +$967K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $967K | ﹤0.01% |
+9,127
| New | +$967K |
|
461
State Street
STT
$32B
| $966K | ﹤0.01% |
+12,302
| New | +$966K |
|
462
Vanguard Small-Cap ETF
VB
$67.2B
| $966K | ﹤0.01% |
8,283
+608
| +8% | +$70.9K |
|
|
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
| $966K | ﹤0.01% |
56,800
-14,025
| -20% | -$239K |
|
|
SCG
464
DELISTED
Scana
SCG
| $957K | ﹤0.01% |
15,847
-513
| -3% | -$31K |
|
465
iShares MSCI Mexico ETF
EWW
$1.84B
| $956K | ﹤0.01% |
16,100
+2,600
| +19% | +$154K |
|
466
Globe Life
GL
$11.3B
| $955K | ﹤0.01% |
17,629
+2,096
| +13% | +$114K |
|
|
IRE
467
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $955K | ﹤0.01% |
62,750
-1,075
| -2% | -$16.4K |
|
468
Consolidated Edison
ED
$35.4B
| $952K | ﹤0.01% |
14,423
-387
| -3% | -$25.5K |
|
469
Voya Financial
VOYA
$7.38B
| $951K | ﹤0.01% |
+22,442
| New | +$951K |
|
470
Comerica
CMA
$8.85B
| $949K | ﹤0.01% |
20,262
+3,518
| +21% | +$165K |
|
471
Truist Financial
TFC
$60B
| $949K | ﹤0.01% |
+24,392
| New | +$949K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $946K | ﹤0.01% |
+22,576
| New | +$946K |
|
473
Sherwin-Williams
SHW
$92.9B
| $944K | ﹤0.01% |
+10,770
| New | +$944K |
|
474
Masco
MAS
$15.9B
| $942K | ﹤0.01% |
+42,540
| New | +$942K |
|
475
Celanese
CE
$5.34B
| $937K | ﹤0.01% |
+15,627
| New | +$937K |
|