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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25.7B
| $937K | ﹤0.01% |
+18,464
| New | +$937K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $934K | ﹤0.01% |
+29,050
| New | +$934K |
|
478
Xerox
XRX
$493M
| $932K | ﹤0.01% |
25,517
-3,537
| -12% | -$129K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $931K | ﹤0.01% |
19,468
+4,181
| +27% | +$200K |
|
|
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $928K | ﹤0.01% |
15,217
-14,595
| -49% | -$890K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $927K | ﹤0.01% |
+2,000
| New | +$927K |
|
482
CNA Financial
CNA
$13B
| $925K | ﹤0.01% |
+23,900
| New | +$925K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $925K | ﹤0.01% |
9,632
-6,377
| -40% | -$612K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.39B
| $924K | ﹤0.01% |
+19,247
| New | +$924K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $924K | ﹤0.01% |
34,791
+328
| +1% | +$8.71K |
|
486
Principal Financial Group
PFG
$17.8B
| $923K | ﹤0.01% |
+17,771
| New | +$923K |
|
|
CB
487
DELISTED
CHUBB CORPORATION
CB
| $921K | ﹤0.01% |
+8,898
| New | +$921K |
|
488
Stryker
SYK
$150B
| $911K | ﹤0.01% |
9,658
-1,972
| -17% | -$186K |
|
489
Sony
SONY
$165B
| $906K | ﹤0.01% |
221,300
-6,100
| -3% | -$25K |
|
490
VeriSign
VRSN
$26.2B
| $899K | ﹤0.01% |
+15,778
| New | +$899K |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $898K | ﹤0.01% |
15,880
-3,100
| -16% | -$175K |
|
492
Dollar Tree
DLTR
$20.6B
| $891K | ﹤0.01% |
12,662
-1,140
| -8% | -$80.2K |
|
|
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $890K | ﹤0.01% |
428,092
-6,535,715
| -94% | -$13.6M |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $877K | ﹤0.01% |
8,856
+5,811
| +191% | +$575K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | ﹤0.01% |
+25,302
| New | +$872K |
|
|
DTV
496
DELISTED
DIRECTV COM STK (DE)
DTV
| $865K | ﹤0.01% |
9,973
-12,583
| -56% | -$1.09M |
|
497
Genuine Parts
GPC
$19.4B
| $856K | ﹤0.01% |
8,028
-315
| -4% | -$33.6K |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $855K | ﹤0.01% |
+31,314
| New | +$855K |
|
499
American Express
AXP
$227B
| $850K | ﹤0.01% |
9,132
+1,405
| +18% | +$131K |
|
|
NSU
500
DELISTED
Nevsun Resources Ltd.
NSU
| $848K | ﹤0.01% |
217,986
-11,505
| -5% | -$44.8K |
|