CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
+$31M |
| 2 |
Bausch Health
BHC
|
+$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.6M |
| 4 |
Cenovus Energy
CVE
|
+$15.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$64.6M |
| 3 |
Bank of Montreal
BMO
|
+$56.7M |
| 4 |
Apple
AAPL
|
+$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $771K | ﹤0.01% |
33,265
+1,951
| +6% | +$45.2K |
|
502
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $764K | ﹤0.01% |
21,295
+863
| +4% | +$31K |
|
503
Stanley Black & Decker
SWK
$11.9B
| $759K | ﹤0.01% |
7,956
-1,676
| -17% | -$160K |
|
504
iShares MSCI Switzerland ETF
EWL
$1.34B
| $755K | ﹤0.01% |
22,720
+431
| +2% | +$14.3K |
|
505
Illinois Tool Works
ITW
$76.4B
| $754K | ﹤0.01% |
7,757
-2,893
| -27% | -$281K |
|
|
WPZ
506
DELISTED
Williams Partners L.P.
WPZ
| $738K | ﹤0.01% |
+15,000
| New | +$738K |
|
507
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $736K | ﹤0.01% |
27,118
+513
| +2% | +$13.9K |
|
508
RB Global
RBA
$21.6B
| $736K | ﹤0.01% |
29,528
+1,428
| +5% | +$35.6K |
|
509
Pilgrim's Pride
PPC
$10.4B
| $728K | ﹤0.01% |
32,232
-35,524
| -52% | -$802K |
|
510
Ventas
VTR
$31B
| $725K | ﹤0.01% |
8,690
+648
| +8% | +$54.1K |
|
511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $723K | ﹤0.01% |
5,748
+167
| +3% | +$21K |
|
512
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $719K | ﹤0.01% |
17,939
+331
| +2% | +$13.3K |
|
|
JAH
513
DELISTED
JARDEN CORPORATION
JAH
| $719K | ﹤0.01% |
+13,585
| New | +$719K |
|
514
PPL Corp
PPL
$26.4B
| $714K | ﹤0.01% |
22,780
+4,280
| +23% | +$134K |
|
|
NPBC
515
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $714K | ﹤0.01% |
66,277
+5,177
| +8% | +$55.8K |
|
516
Sealed Air
SEE
$4.91B
| $711K | ﹤0.01% |
15,613
+4,074
| +35% | +$186K |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $710K | ﹤0.01% |
11,940
+5,730
| +92% | +$341K |
|
518
Molson Coors Class B
TAP
$9.78B
| $710K | ﹤0.01% |
9,533
-1,423
| -13% | -$106K |
|
519
Kimberly-Clark
KMB
$43.5B
| $708K | ﹤0.01% |
6,608
-2,931
| -31% | -$314K |
|
520
iShares MSCI Philippines ETF
EPHE
$103M
| $704K | ﹤0.01% |
16,930
-12,373
| -42% | -$515K |
|
521
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $702K | ﹤0.01% |
20,316
+8,802
| +76% | +$304K |
|
522
Corpay
CPAY
$22.1B
| $700K | ﹤0.01% |
4,640
+145
| +3% | +$21.9K |
|
523
LyondellBasell Industries
LYB
$17.5B
| $692K | ﹤0.01% |
7,882
+2,699
| +52% | +$237K |
|
524
United States Oil Fund
USO
$912M
| $684K | ﹤0.01% |
5,076
+601
| +13% | +$81K |
|
525
Coca-Cola Europacific Partners
CCEP
$41.6B
| $678K | ﹤0.01% |
15,344
-62,265
| -80% | -$2.75M |
|