CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
| $312K | ﹤0.01% |
3,303
+503
| +18% | +$47.5K |
|
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | ﹤0.01% |
5,894
| – | – |
|
528
Fluor
FLR
$6.72B
| $309K | ﹤0.01% |
4,350
-13,259
| -75% | -$942K |
|
529
Kohl's
KSS
$1.86B
| $309K | ﹤0.01% |
5,964
+837
| +16% | +$43.4K |
|
530
US Bancorp
USB
$75.9B
| $309K | ﹤0.01% |
8,455
+1,280
| +18% | +$46.8K |
|
531
Leggett & Platt
LEG
$1.35B
| $308K | ﹤0.01% |
10,220
+134
| +1% | +$4.04K |
|
532
Schlumberger
SLB
$53.4B
| $307K | ﹤0.01% |
+3,474
| New | +$307K |
|
|
CB
533
DELISTED
CHUBB CORPORATION
CB
| $304K | ﹤0.01% |
3,411
+541
| +19% | +$48.2K |
|
534
iShares Russell 2000 Value ETF
IWN
$11.9B
| $303K | ﹤0.01% |
+3,305
| New | +$303K |
|
535
Sealed Air
SEE
$4.82B
| $301K | ﹤0.01% |
11,064
-8,421
| -43% | -$229K |
|
|
RDC
536
DELISTED
Rowan Companies Plc
RDC
| $301K | ﹤0.01% |
8,186
-6,044
| -42% | -$222K |
|
537
FMC
FMC
$4.72B
| $300K | ﹤0.01% |
4,830
+278
| +6% | +$17.3K |
|
538
ManpowerGroup
MAN
$1.91B
| $299K | ﹤0.01% |
+4,116
| New | +$299K |
|
|
PT
539
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $299K | ﹤0.01% |
66,805
| – | – |
|
540
Synchronoss Technologies
SNCR
$61.8M
| $298K | ﹤0.01% |
+871
| New | +$298K |
|
541
Incyte
INCY
$16.9B
| $296K | ﹤0.01% |
+7,756
| New | +$296K |
|
542
Celanese
CE
$5.34B
| $295K | ﹤0.01% |
5,588
-5,214
| -48% | -$275K |
|
543
KKR & Co
KKR
$121B
| $295K | ﹤0.01% |
+14,352
| New | +$295K |
|
544
Fidelity National Financial
FNF
$16.5B
| $291K | ﹤0.01% |
19,172
+3,058
| +19% | +$46.4K |
|
545
Truist Financial
TFC
$60B
| $290K | ﹤0.01% |
8,582
+1,382
| +19% | +$46.7K |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.39B
| $289K | ﹤0.01% |
6,376
+1,009
| +19% | +$45.7K |
|
547
Novartis
NVS
$251B
| $286K | ﹤0.01% |
4,157
+907
| +28% | +$62.4K |
|
548
Crown Holdings
CCK
$11B
| $285K | ﹤0.01% |
6,732
+1,032
| +18% | +$43.7K |
|
549
Hasbro
HAS
$11.2B
| $285K | ﹤0.01% |
+6,055
| New | +$285K |
|
550
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $284K | ﹤0.01% |
2,668
-103
| -4% | -$11K |
|