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 | |
|---|---|---|---|---|---|---|
|
EE
551
DELISTED
El Paso Electric Company
EE
| $663K | ﹤0.01% |
+16,549
| New | +$663K |
|
552
W.W. Grainger
GWW
$47.5B
| $658K | ﹤0.01% |
2,580
-304
| -11% | -$77.5K |
|
553
Ventas
VTR
$30.9B
| $658K | ﹤0.01% |
8,042
-58
| -0.7% | -$4.75K |
|
554
Thermo Fisher Scientific
TMO
$186B
| $656K | ﹤0.01% |
5,232
-231
| -4% | -$29K |
|
555
NetEase
NTES
$85B
| $654K | ﹤0.01% |
+32,960
| New | +$654K |
|
556
Vanguard Industrials ETF
VIS
$6.11B
| $652K | ﹤0.01% |
6,102
+1,166
| +24% | +$125K |
|
557
Vanguard FTSE Europe ETF
VGK
$26.9B
| $649K | ﹤0.01% |
12,378
-1,834
| -13% | -$96.2K |
|
558
NCR Voyix
VYX
$1.84B
| $648K | ﹤0.01% |
36,266
+23,788
| +191% | +$425K |
|
559
NewMarket
NEU
$7.64B
| $646K | ﹤0.01% |
1,601
-851
| -35% | -$343K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $645K | ﹤0.01% |
165
-4
| -2% | -$15.6K |
|
|
NPBC
561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $643K | ﹤0.01% |
61,100
-18,900
| -24% | -$199K |
|
562
Golub Capital BDC
GBDC
$3.93B
| $640K | ﹤0.01% |
+36,450
| New | +$640K |
|
563
Cummins
CMI
$55.1B
| $638K | ﹤0.01% |
4,422
+5
| +0.1% | +$721 |
|
564
Adobe
ADBE
$148B
| $636K | ﹤0.01% |
+8,743
| New | +$636K |
|
565
Johnson Controls International
JCI
$69.5B
| $636K | ﹤0.01% |
12,569
+2,128
| +20% | +$108K |
|
566
American Axle
AXL
$706M
| $629K | ﹤0.01% |
27,840
+6,171
| +28% | +$139K |
|
567
BHP
BHP
$138B
| $626K | ﹤0.01% |
15,635
-97,809
| -86% | -$3.92M |
|
568
PPL Corp
PPL
$26.6B
| $626K | ﹤0.01% |
18,500
-27,365
| -60% | -$926K |
|
569
Vornado Realty Trust
VNO
$7.93B
| $625K | ﹤0.01% |
8,012
-2,289
| -22% | -$179K |
|
570
Fomento Económico Mexicano
FMX
$29.6B
| $616K | ﹤0.01% |
+7,000
| New | +$616K |
|
571
Fluor
FLR
$6.72B
| $608K | ﹤0.01% |
+10,021
| New | +$608K |
|
572
Materials Select Sector SPDR Fund
XLB
$5.52B
| $605K | ﹤0.01% |
12,462
+2,347
| +23% | +$114K |
|
573
Henry Schein
HSIC
$8.42B
| $602K | ﹤0.01% |
11,266
-597
| -5% | -$31.9K |
|
574
Incyte
INCY
$16.9B
| $583K | ﹤0.01% |
+7,977
| New | +$583K |
|
|
GWR
575
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
6,439
+891
| +16% | +$80.1K |
|