CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.26M | 0.01% |
23,472
-744
| -3% | -$39.9K |
|
|
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
21,041
-267
| -1% | -$15.9K |
|
553
PPG Industries
PPG
$24.6B
| $1.25M | 0.01% |
11,383
-10,326
| -48% | -$1.14M |
|
554
Cintas
CTAS
$80.9B
| $1.24M | 0.01% |
39,328
-77,828
| -66% | -$2.45M |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
+36,832
| New | +$1.24M |
|
556
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.01% |
15,824
-5,401
| -25% | -$421K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
+13,115
| New | +$1.23M |
|
558
Stellantis
STLA
$25.3B
| $1.23M | 0.01% |
+116,009
| New | +$1.23M |
|
559
Coterra Energy
CTRA
$18.5B
| $1.23M | 0.01% |
+48,844
| New | +$1.23M |
|
560
Las Vegas Sands
LVS
$37.3B
| $1.22M | 0.01% |
19,100
+290
| +2% | +$18.5K |
|
561
Aptiv
APTV
$17.6B
| $1.21M | 0.01% |
+13,848
| New | +$1.21M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
+43,468
| New | +$1.21M |
|
563
Hanmi Financial
HAFC
$757M
| $1.21M | 0.01% |
+42,558
| New | +$1.21M |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.21M | 0.01% |
11,372
+4,065
| +56% | +$431K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.01% |
20,131
-37,999
| -65% | -$2.27M |
|
566
Hexcel
HXL
$4.96B
| $1.2M | 0.01% |
+22,706
| New | +$1.2M |
|
567
MSC Industrial Direct
MSM
$5.1B
| $1.2M | 0.01% |
+13,946
| New | +$1.2M |
|
568
Rio Tinto
RIO
$101B
| $1.2M | 0.01% |
28,335
+12,681
| +81% | +$537K |
|
569
Capital One
COF
$143B
| $1.2M | 0.01% |
14,473
+9,148
| +172% | +$756K |
|
570
Children's Place
PLCE
$158M
| $1.19M | 0.01% |
11,652
-1,471
| -11% | -$150K |
|
571
Ally Financial
ALLY
$12.7B
| $1.19M | 0.01% |
+56,834
| New | +$1.19M |
|
572
NetApp
NTAP
$24.6B
| $1.19M | 0.01% |
29,634
+23,633
| +394% | +$947K |
|
573
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.01% |
6,771
-147,643
| -96% | -$25.8M |
|
574
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.18M | 0.01% |
12,741
-355
| -3% | -$32.9K |
|
575
First Commonwealth Financial
FCF
$1.83B
| $1.18M | 0.01% |
+92,731
| New | +$1.18M |
|