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 | |
|---|---|---|---|---|---|---|
526
Vanguard Real Estate ETF
VNQ
$34.7B
| $675K | ﹤0.01% |
8,012
-5,920
| -42% | -$499K |
|
527
Henry Schein
HSIC
$8.42B
| $672K | ﹤0.01% |
12,278
+1,012
| +9% | +$55.4K |
|
528
Universal Health Services
UHS
$12.1B
| $672K | ﹤0.01% |
5,708
+896
| +19% | +$105K |
|
529
Vodafone
VOD
$28.5B
| $671K | ﹤0.01% |
20,540
+5,288
| +35% | +$173K |
|
|
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
| $671K | ﹤0.01% |
61,240
-2,737,054
| -98% | -$30M |
|
531
Motorola Solutions
MSI
$79.8B
| $664K | ﹤0.01% |
+9,963
| New | +$664K |
|
|
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $664K | ﹤0.01% |
11,846
-28
| -0.2% | -$1.57K |
|
533
NiSource
NI
$19B
| $663K | ﹤0.01% |
38,203
+4,108
| +12% | +$71.3K |
|
|
CAF
534
Morgan Stanley China A Share Fund
CAF
$263M
| $662K | ﹤0.01% |
20,122
+2,359
| +13% | +$77.6K |
|
535
Capri Holdings
CPRI
$2.53B
| $662K | ﹤0.01% |
10,065
-25,689
| -72% | -$1.69M |
|
|
TWO
536
Two Harbors Investment
TWO
$1.08B
| $660K | ﹤0.01% |
7,770
-2,659
| -25% | -$226K |
|
537
Accenture
ACN
$159B
| $659K | ﹤0.01% |
7,033
+683
| +11% | +$64K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $656K | ﹤0.01% |
15,499
+3,986
| +35% | +$169K |
|
539
Allegiant Air
ALGT
$1.18B
| $644K | ﹤0.01% |
+3,349
| New | +$644K |
|
540
Cummins
CMI
$55.1B
| $644K | ﹤0.01% |
4,646
+224
| +5% | +$31.1K |
|
541
Genuine Parts
GPC
$19.4B
| $643K | ﹤0.01% |
6,901
-1,127
| -14% | -$105K |
|
|
ATCO
542
DELISTED
Atlas Corp.
ATCO
| $640K | ﹤0.01% |
35,098
+20,881
| +147% | +$381K |
|
|
CEO
543
DELISTED
CNOOC Limited
CEO
| $640K | ﹤0.01% |
4,514
+1,123
| +33% | +$159K |
|
544
Domino's
DPZ
$15.7B
| $639K | ﹤0.01% |
6,358
-27,691
| -81% | -$2.78M |
|
545
Vanguard FTSE Europe ETF
VGK
$26.9B
| $639K | ﹤0.01% |
11,783
-595
| -5% | -$32.3K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $638K | ﹤0.01% |
+2,303
| New | +$638K |
|
547
ScottsMiracle-Gro
SMG
$3.64B
| $636K | ﹤0.01% |
9,475
-15,438
| -62% | -$1.04M |
|
548
New Mountain Finance
NMFC
$1.13B
| $632K | ﹤0.01% |
43,302
-4,398
| -9% | -$64.2K |
|
549
Descartes Systems
DSGX
$9.26B
| $629K | ﹤0.01% |
41,743
-47,600
| -53% | -$717K |
|
|
NGD
550
New Gold Inc
NGD
$4.99B
| $623K | ﹤0.01% |
183,784
+3,685
| +2% | +$12.5K |
|