CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telefonica
TEF
$30.1B
| $373K | ﹤0.01% |
33,048
+331
| +1% | +$3.74K |
|
|
YHOO
602
DELISTED
Yahoo Inc
YHOO
| $372K | ﹤0.01% |
+9,117
| New | +$372K |
|
603
Emerson Electric
EMR
$74.6B
| $371K | ﹤0.01% |
5,929
-589
| -9% | -$36.9K |
|
604
iShares MSCI Canada ETF
EWC
$3.24B
| $371K | ﹤0.01% |
+12,104
| New | +$371K |
|
605
Commault Systems
CVLT
$7.95B
| $370K | ﹤0.01% |
+7,340
| New | +$370K |
|
|
BIK
606
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $370K | ﹤0.01% |
15,960
+454
| +3% | +$10.5K |
|
607
Sleep Number
SNBR
$220M
| $368K | ﹤0.01% |
17,600
-1,155
| -6% | -$24.2K |
|
|
DWA
608
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $368K | ﹤0.01% |
+13,500
| New | +$368K |
|
609
Air Products & Chemicals
APD
$64.5B
| $364K | ﹤0.01% |
3,019
+406
| +16% | +$49K |
|
610
American Axle
AXL
$706M
| $363K | ﹤0.01% |
21,669
+10,015
| +86% | +$168K |
|
611
Corpay
CPAY
$22.4B
| $363K | ﹤0.01% |
2,552
+105
| +4% | +$14.9K |
|
612
eBay
EBAY
$42.3B
| $361K | ﹤0.01% |
+15,159
| New | +$361K |
|
|
MITL
613
DELISTED
Mitel Networks Corporation
MITL
| $360K | ﹤0.01% |
39,313
-310
| -0.8% | -$2.84K |
|
614
Lumen
LUMN
$4.87B
| $358K | ﹤0.01% |
8,749
-5,884
| -40% | -$241K |
|
615
VanEck Biotech ETF
BBH
$356M
| $355K | ﹤0.01% |
3,356
+55
| +2% | +$5.82K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $352K | ﹤0.01% |
6,575
+3,118
| +90% | +$167K |
|
|
LSG
617
DELISTED
LAKE SHORE GOLD CORP
LSG
| $352K | ﹤0.01% |
348,674
-13,582
| -4% | -$13.7K |
|
618
KT
KT
$9.78B
| $350K | ﹤0.01% |
21,600
| – | – |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $350K | ﹤0.01% |
+15,751
| New | +$350K |
|
|
LEJU
620
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $350K | ﹤0.01% |
+2,725
| New | +$350K |
|
621
TE Connectivity
TEL
$61.6B
| $348K | ﹤0.01% |
6,290
+100
| +2% | +$5.53K |
|
622
Vanguard S&P 500 ETF
VOO
$728B
| $347K | ﹤0.01% |
1,922
-95
| -5% | -$17.2K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | ﹤0.01% |
8,733
+1,550
| +22% | +$61.6K |
|
624
Clorox
CLX
$15.5B
| $345K | ﹤0.01% |
3,596
-297
| -8% | -$28.5K |
|
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $338K | ﹤0.01% |
6,182
-3,582
| -37% | -$196K |
|