CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Insurance ETF
KIE
$863M
| $277K | ﹤0.01% |
+13,188
| New | +$277K |
|
602
Gen Digital
GEN
$18.2B
| $275K | ﹤0.01% |
11,642
+2,603
| +29% | +$61.5K |
|
603
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $270K | ﹤0.01% |
618
+34
| +6% | +$14.9K |
|
604
Illumina
ILMN
$15.5B
| $269K | ﹤0.01% |
2,501
-3,389
| -58% | -$365K |
|
605
Kellanova
K
$27.6B
| $267K | ﹤0.01% |
4,658
-1,677
| -26% | -$96.1K |
|
606
Capri Holdings
CPRI
$2.59B
| $264K | ﹤0.01% |
3,250
+228
| +8% | +$18.5K |
|
|
DDC
607
DELISTED
Dominion Diamond Corporation
DDC
| $264K | ﹤0.01% |
18,400
-119
| -0.6% | -$1.71K |
|
608
Sleep Number
SNBR
$222M
| $262K | ﹤0.01% |
+12,425
| New | +$262K |
|
609
Clorox
CLX
$15.2B
| $261K | ﹤0.01% |
2,815
-22,040
| -89% | -$2.04M |
|
610
NCR Voyix
VYX
$1.74B
| $261K | ﹤0.01% |
12,479
+963
| +8% | +$20.1K |
|
611
iShares US Financials ETF
IYF
$4.07B
| $260K | ﹤0.01% |
+6,482
| New | +$260K |
|
612
Cemex
CX
$13.4B
| $256K | ﹤0.01% |
+25,276
| New | +$256K |
|
613
Synchronoss Technologies
SNCR
$65.2M
| $256K | ﹤0.01% |
917
+46
| +5% | +$12.8K |
|
|
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
| $255K | ﹤0.01% |
6,338
+730
| +13% | +$29.4K |
|
615
Hanover Insurance
THG
$6.49B
| $254K | ﹤0.01% |
4,256
+317
| +8% | +$18.9K |
|
616
Alcoa
AA
$8.1B
| $252K | ﹤0.01% |
+9,873
| New | +$252K |
|
|
ATCO
617
DELISTED
Atlas Corp.
ATCO
| $249K | ﹤0.01% |
10,849
-455
| -4% | -$10.4K |
|
618
Fluor
FLR
$6.7B
| $243K | ﹤0.01% |
3,021
-1,329
| -31% | -$107K |
|
619
HSBC
HSBC
$225B
| $243K | ﹤0.01% |
5,116
+462
| +10% | +$21.9K |
|
620
Korea Electric Power
KEP
$17.4B
| $242K | ﹤0.01% |
14,575
-2,100
| -13% | -$34.9K |
|
|
MITL
621
DELISTED
Mitel Networks Corporation
MITL
| $242K | ﹤0.01% |
+23,996
| New | +$242K |
|
622
VanEck Biotech ETF
BBH
$351M
| $239K | ﹤0.01% |
+2,701
| New | +$239K |
|
623
iShare MSCI Eurozone ETF
EZU
$7.83B
| $238K | ﹤0.01% |
+5,761
| New | +$238K |
|
624
Invesco NASDAQ Internet ETF
PNQI
$805M
| $237K | ﹤0.01% |
+17,295
| New | +$237K |
|
625
Greenlight Captial
GLRE
$438M
| $234K | ﹤0.01% |
+6,955
| New | +$234K |
|