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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.08B
| $836K | ﹤0.01% |
10,429
-2,102
| -17% | -$168K |
|
502
iShares Russell 1000 ETF
IWB
$43.4B
| $823K | ﹤0.01% |
7,177
+4,400
| +158% | +$505K |
|
503
iShares US Consumer Staples ETF
IYK
$1.34B
| $822K | ﹤0.01% |
+23,547
| New | +$822K |
|
504
iShares US Healthcare ETF
IYH
$2.77B
| $817K | ﹤0.01% |
+28,340
| New | +$817K |
|
505
Molson Coors Class B
TAP
$9.96B
| $816K | ﹤0.01% |
10,956
-18,081
| -62% | -$1.35M |
|
506
Oneok
OKE
$45.7B
| $815K | ﹤0.01% |
+16,374
| New | +$815K |
|
507
Jabil
JBL
$22.5B
| $810K | ﹤0.01% |
37,106
+24,475
| +194% | +$534K |
|
508
National Grid
NGG
$69.6B
| $806K | ﹤0.01% |
11,657
+4,586
| +65% | +$317K |
|
509
Bath & Body Works
BBWI
$6.06B
| $802K | ﹤0.01% |
11,461
+7,317
| +177% | +$512K |
|
|
YHOO
510
DELISTED
Yahoo Inc
YHOO
| $792K | ﹤0.01% |
15,687
+6,570
| +72% | +$332K |
|
511
iShares US Financial Services ETF
IYG
$1.9B
| $789K | ﹤0.01% |
25,761
-2,541
| -9% | -$77.8K |
|
512
Under Armour
UAA
$2.2B
| $788K | ﹤0.01% |
23,371
+9,509
| +69% | +$321K |
|
513
Carlyle Group
CG
$23.1B
| $785K | ﹤0.01% |
28,537
-10,957
| -28% | -$301K |
|
|
BABS
514
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $775K | ﹤0.01% |
+12,311
| New | +$775K |
|
|
NGD
515
New Gold Inc
NGD
$4.99B
| $774K | ﹤0.01% |
180,099
+13,399
| +8% | +$57.6K |
|
|
UPL
516
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $774K | ﹤0.01% |
58,813
-40,845
| -41% | -$538K |
|
517
GameStop
GME
$10.1B
| $772K | ﹤0.01% |
91,320
+24,244
| +36% | +$205K |
|
518
Whirlpool
WHR
$5.28B
| $772K | ﹤0.01% |
3,987
-3,454
| -46% | -$669K |
|
|
PACW
519
DELISTED
PacWest Bancorp
PACW
| $771K | ﹤0.01% |
+16,961
| New | +$771K |
|
520
Community Health Systems
CYH
$409M
| $767K | ﹤0.01% |
+17,205
| New | +$767K |
|
521
Hudbay
HBM
$5.03B
| $767K | ﹤0.01% |
88,372
-41,758
| -32% | -$362K |
|
522
Century Aluminum
CENX
$2.06B
| $762K | ﹤0.01% |
31,234
-4,288
| -12% | -$105K |
|
523
Hercules Capital
HTGC
$3.49B
| $756K | ﹤0.01% |
+50,800
| New | +$756K |
|
524
RB Global
RBA
$21.4B
| $756K | ﹤0.01% |
28,100
| – | – |
|
525
Upbound Group
UPBD
$1.47B
| $746K | ﹤0.01% |
20,545
-7,405
| -26% | -$269K |
|