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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.26T
| $998K | ﹤0.01% |
48,074
+10,604
| +28% | +$220K |
|
477
iShares Core US Aggregate Bond ETF
AGG
$131B
| $997K | ﹤0.01% |
9,098
-767
| -8% | -$84.1K |
|
478
Regions Financial
RF
$24.1B
| $991K | ﹤0.01% |
110,018
-4,745
| -4% | -$42.7K |
|
479
Leggett & Platt
LEG
$1.35B
| $986K | ﹤0.01% |
23,903
-52,855
| -69% | -$2.18M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $980K | ﹤0.01% |
+24,559
| New | +$980K |
|
481
Everest Group
EG
$14.3B
| $979K | ﹤0.01% |
5,645
-221
| -4% | -$38.3K |
|
482
Vodafone
VOD
$28.5B
| $971K | ﹤0.01% |
30,597
+2,767
| +10% | +$87.8K |
|
483
Xerox
XRX
$493M
| $962K | ﹤0.01% |
37,509
-2,114
| -5% | -$54.2K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $951K | ﹤0.01% |
49,903
-10,016
| -17% | -$191K |
|
|
CIT
485
DELISTED
CIT Group Inc.
CIT
| $939K | ﹤0.01% |
23,451
-886
| -4% | -$35.5K |
|
486
Harley-Davidson
HOG
$3.67B
| $936K | ﹤0.01% |
17,052
-60
| -0.4% | -$3.29K |
|
487
Mattel
MAT
$6.06B
| $936K | ﹤0.01% |
44,445
+2,867
| +7% | +$60.4K |
|
488
Southern Company
SO
$101B
| $933K | ﹤0.01% |
20,873
+11,646
| +126% | +$521K |
|
|
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
| $929K | ﹤0.01% |
+13,196
| New | +$929K |
|
490
Sealed Air
SEE
$4.82B
| $927K | ﹤0.01% |
19,778
-25,538
| -56% | -$1.2M |
|
491
Booking.com
BKNG
$178B
| $926K | ﹤0.01% |
749
+375
| +100% | +$464K |
|
492
Health Care Select Sector SPDR Fund
XLV
$34B
| $918K | ﹤0.01% |
13,859
-33,392
| -71% | -$2.21M |
|
493
PPL Corp
PPL
$26.6B
| $917K | ﹤0.01% |
27,878
+3,556
| +15% | +$117K |
|
|
MFA
494
MFA Financial
MFA
$1.07B
| $915K | ﹤0.01% |
33,598
-6,744
| -17% | -$184K |
|
495
Corpay
CPAY
$22.4B
| $911K | ﹤0.01% |
6,622
+1,926
| +41% | +$265K |
|
496
Kohl's
KSS
$1.86B
| $892K | ﹤0.01% |
19,252
-453
| -2% | -$21K |
|
|
SVC
497
Service Properties Trust
SVC
$481M
| $889K | ﹤0.01% |
34,995
-6,893
| -16% | -$175K |
|
498
Invesco Pharmaceuticals ETF
PJP
$266M
| $876K | ﹤0.01% |
13,203
-33,254
| -72% | -$2.21M |
|
499
Wynn Resorts
WYNN
$12.6B
| $873K | ﹤0.01% |
+16,439
| New | +$873K |
|
500
Lazard
LAZ
$5.32B
| $870K | ﹤0.01% |
20,100
-26,087
| -56% | -$1.13M |
|