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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.1B
| $503K | ﹤0.01% |
8,210
+306
| +4% | +$18.7K |
|
|
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $502K | ﹤0.01% |
+61,200
| New | +$502K |
|
603
America Movil
AMX
$59.1B
| $501K | ﹤0.01% |
22,596
+2,453
| +12% | +$54.4K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $498K | ﹤0.01% |
11,513
-898
| -7% | -$38.8K |
|
605
Zimmer Biomet
ZBH
$20.9B
| $496K | ﹤0.01% |
4,500
-53
| -1% | -$5.84K |
|
606
UGI
UGI
$7.43B
| $495K | ﹤0.01% |
+13,038
| New | +$495K |
|
607
iShares US Regional Banks ETF
IAT
$648M
| $493K | ﹤0.01% |
14,115
-90
| -0.6% | -$3.14K |
|
608
VanEck Gold Miners ETF
GDX
$19.9B
| $492K | ﹤0.01% |
+26,743
| New | +$492K |
|
|
LLTC
609
DELISTED
Linear Technology Corp
LLTC
| $492K | ﹤0.01% |
10,798
+239
| +2% | +$10.9K |
|
|
WPZ
610
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $492K | ﹤0.01% |
+11,677
| New | +$492K |
|
611
Sealed Air
SEE
$4.82B
| $490K | ﹤0.01% |
11,539
| – | – |
|
|
DWA
612
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $487K | ﹤0.01% |
21,800
+8,300
| +61% | +$185K |
|
613
Marriott International Class A Common Stock
MAR
$71.9B
| $486K | ﹤0.01% |
6,224
-9,149
| -60% | -$714K |
|
614
UnitedHealth
UNH
$286B
| $479K | ﹤0.01% |
4,742
-20,248
| -81% | -$2.05M |
|
615
American Electric Power
AEP
$57.8B
| $476K | ﹤0.01% |
7,842
-1,972
| -20% | -$120K |
|
616
Equinor
EQNR
$60.1B
| $469K | ﹤0.01% |
+26,605
| New | +$469K |
|
617
Dentsply Sirona
XRAY
$2.92B
| $466K | ﹤0.01% |
8,748
-781
| -8% | -$41.6K |
|
618
Applied Materials
AMAT
$130B
| $465K | ﹤0.01% |
18,661
+821
| +5% | +$20.5K |
|
619
Barings BDC
BBDC
$987M
| $465K | ﹤0.01% |
+22,934
| New | +$465K |
|
620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $461K | ﹤0.01% |
9,360
-13,773
| -60% | -$678K |
|
621
iShares MSCI Denmark ETF
EDEN
$186M
| $461K | ﹤0.01% |
+9,800
| New | +$461K |
|
|
CEO
622
DELISTED
CNOOC Limited
CEO
| $459K | ﹤0.01% |
3,391
-2,366
| -41% | -$320K |
|
623
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $459K | ﹤0.01% |
9,606
+664
| +7% | +$31.7K |
|
624
ING
ING
$71B
| $446K | ﹤0.01% |
34,408
+317
| +0.9% | +$4.11K |
|
625
Lam Research
LRCX
$130B
| $446K | ﹤0.01% |
+56,220
| New | +$446K |
|