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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$18.1B
| $312K | ﹤0.01% |
2,408
+35
| +1% | +$4.54K |
|
677
Crown Holdings
CCK
$11B
| $311K | ﹤0.01% |
+6,119
| New | +$311K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $310K | ﹤0.01% |
+3,815
| New | +$310K |
|
|
MDD
679
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $303K | ﹤0.01% |
+10,699
| New | +$303K |
|
680
WisdomTree International Equity Fund
DWM
$594M
| $299K | ﹤0.01% |
6,025
+1,300
| +28% | +$64.5K |
|
681
PhenixFIN
PFX
$98M
| $299K | ﹤0.01% |
+1,620
| New | +$299K |
|
682
KT
KT
$9.78B
| $293K | ﹤0.01% |
20,775
-825
| -4% | -$11.6K |
|
683
iShares MSCI Germany ETF
EWG
$2.51B
| $287K | ﹤0.01% |
10,460
-13,540
| -56% | -$372K |
|
684
Kellanova
K
$27.8B
| $284K | ﹤0.01% |
4,628
+798
| +21% | +$49K |
|
685
Dollar General
DG
$24.1B
| $282K | ﹤0.01% |
+3,986
| New | +$282K |
|
686
FMC
FMC
$4.72B
| $282K | ﹤0.01% |
5,700
-28
| -0.5% | -$1.39K |
|
687
iShares Russell 2000 Value ETF
IWN
$11.9B
| $282K | ﹤0.01% |
2,775
-814
| -23% | -$82.7K |
|
|
JE
688
DELISTED
Just Energy Group Inc
JE
| $281K | ﹤0.01% |
1,628
-288
| -15% | -$49.7K |
|
689
Herbalife
HLF
$1.02B
| $280K | ﹤0.01% |
14,856
-3,672
| -20% | -$69.2K |
|
|
MDC
690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | ﹤0.01% |
14,659
| – | – |
|
691
Clorox
CLX
$15.5B
| $277K | ﹤0.01% |
2,654
-942
| -26% | -$98.3K |
|
692
iShares Silver Trust
SLV
$20.1B
| $276K | ﹤0.01% |
18,314
-1,140
| -6% | -$17.2K |
|
693
Gerdau
GGB
$6.39B
| $273K | ﹤0.01% |
+96,957
| New | +$273K |
|
694
Icon
ICLR
$13.6B
| $273K | ﹤0.01% |
+5,355
| New | +$273K |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $273K | ﹤0.01% |
+5,841
| New | +$273K |
|
696
Parker-Hannifin
PH
$96.1B
| $270K | ﹤0.01% |
+2,090
| New | +$270K |
|
697
Manhattan Associates
MANH
$13B
| $269K | ﹤0.01% |
+6,615
| New | +$269K |
|
698
Hershey
HSY
$37.6B
| $264K | ﹤0.01% |
+2,544
| New | +$264K |
|
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $261K | ﹤0.01% |
4,613
+150
| +3% | +$8.49K |
|
700
Invesco NASDAQ Internet ETF
PNQI
$806M
| $261K | ﹤0.01% |
19,440
| – | – |
|