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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $576K | ﹤0.01% |
7,100
+700
| +11% | +$56.8K |
|
577
iShares US Real Estate ETF
IYR
$3.76B
| $573K | ﹤0.01% |
7,462
-257
| -3% | -$19.7K |
|
|
BCR
578
DELISTED
CR Bard Inc.
BCR
| $573K | ﹤0.01% |
3,437
+378
| +12% | +$63K |
|
579
NiSource
NI
$19B
| $568K | ﹤0.01% |
+34,095
| New | +$568K |
|
580
Accenture
ACN
$159B
| $567K | ﹤0.01% |
6,350
-1,913
| -23% | -$171K |
|
581
Lennar Class A
LEN
$36.7B
| $557K | ﹤0.01% |
+13,055
| New | +$557K |
|
582
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $555K | ﹤0.01% |
22,527
+765
| +4% | +$18.8K |
|
583
Intercontinental Exchange
ICE
$99.8B
| $555K | ﹤0.01% |
12,650
-3,505
| -22% | -$154K |
|
584
iShares Biotechnology ETF
IBB
$5.8B
| $543K | ﹤0.01% |
+5,370
| New | +$543K |
|
|
CAF
585
Morgan Stanley China A Share Fund
CAF
$263M
| $539K | ﹤0.01% |
17,763
+6,924
| +64% | +$210K |
|
586
Universal Health Services
UHS
$12.1B
| $535K | ﹤0.01% |
+4,812
| New | +$535K |
|
587
Spirit AeroSystems
SPR
$4.8B
| $534K | ﹤0.01% |
+12,416
| New | +$534K |
|
588
iShares US Technology ETF
IYW
$23.1B
| $532K | ﹤0.01% |
20,380
+3,380
| +20% | +$88.2K |
|
|
CBI
589
DELISTED
Chicago Bridge & Iron Nv
CBI
| $527K | ﹤0.01% |
12,550
+7,400
| +144% | +$311K |
|
|
PNNT
590
Pennant Park Investment Corp
PNNT
$471M
| $522K | ﹤0.01% |
+54,800
| New | +$522K |
|
591
iShares Short Treasury Bond ETF
SHV
$20.8B
| $522K | ﹤0.01% |
4,734
-17,043
| -78% | -$1.88M |
|
592
Sysco
SYY
$39.4B
| $522K | ﹤0.01% |
+13,149
| New | +$522K |
|
593
Vodafone
VOD
$28.5B
| $521K | ﹤0.01% |
15,252
+1,950
| +15% | +$66.6K |
|
594
MGM Resorts International
MGM
$9.98B
| $518K | ﹤0.01% |
+24,218
| New | +$518K |
|
595
Novartis
NVS
$251B
| $511K | ﹤0.01% |
6,154
-76
| -1% | -$6.31K |
|
596
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | ﹤0.01% |
6,039
-2,550
| -30% | -$215K |
|
597
Air Products & Chemicals
APD
$64.5B
| $507K | ﹤0.01% |
3,802
+783
| +26% | +$104K |
|
598
Apollo Global Management
APO
$75.3B
| $507K | ﹤0.01% |
21,502
-2,897
| -12% | -$68.3K |
|
599
Pan American Silver
PAAS
$14.6B
| $507K | ﹤0.01% |
55,135
+8,400
| +18% | +$77.2K |
|
|
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | ﹤0.01% |
12,568
-34,486
| -73% | -$1.39M |
|