CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
726
SunOpta
STKL
$779M
| – | – |
-598,498
| Closed | -$6.11M |
|
727
Stellantis
STLA
$26.2B
| – | – |
-116,009
| Closed | -$1.23M |
|
728
Steel Dynamics
STLD
$19.8B
| – | – |
-30,787
| Closed | -$1.1M |
|
729
STMicroelectronics
STM
$24B
| – | – |
-13,636
| Closed | -$196K |
|
730
Seagate
STX
$40B
| – | – |
-250,304
| Closed | -$9.7M |
|
|
SVM
731
Silvercorp Metals
SVM
$1.08B
| – | – |
-181,784
| Closed | -$584K |
|
732
Trip.com Group
TCOM
$47.6B
| – | – |
-11,177
| Closed | -$602K |
|
733
TransDigm Group
TDG
$71.6B
| – | – |
-5,995
| Closed | -$1.61M |
|
734
TE Connectivity
TEL
$61.7B
| – | – |
-9,126
| Closed | -$718K |
|
735
Teradyne
TER
$19.1B
| – | – |
-25,740
| Closed | -$773K |
|
736
TIM SA
TIMB
$10.3B
| – | – |
-12,886
| Closed | -$191K |
|
737
Turkcell
TKC
$4.83B
| – | – |
-15,077
| Closed | -$124K |
|
738
Telkom Indonesia
TLK
$19.2B
| – | – |
-6,035
| Closed | -$203K |
|
739
T-Mobile US
TMUS
$284B
| – | – |
-15,790
| Closed | -$957K |
|
740
TripAdvisor
TRIP
$2.05B
| – | – |
-28,066
| Closed | -$1.07M |
|
741
TrueCar
TRUE
$191M
| – | – |
-27,741
| Closed | -$553K |
|
742
Trinseo
TSE
$88.1M
| – | – |
-15,170
| Closed | -$1.04M |
|
743
Toro Company
TTC
$7.99B
| – | – |
-46,527
| Closed | -$3.22M |
|
744
TotalEnergies
TTE
$133B
| – | – |
-178,433
| Closed | -$8.85M |
|
745
Ternium
TX
$6.79B
| – | – |
-16,080
| Closed | -$452K |
|
746
Under Armour Class C
UA
$2.13B
| – | – |
-19,187
| Closed | -$387K |
|
747
Ultrapar
UGP
$4.17B
| – | – |
-17,854
| Closed | -$210K |
|
748
Ulta Beauty
ULTA
$23.1B
| – | – |
-9,994
| Closed | -$2.87M |
|
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
-2,807
| Closed | -$262K |
|
750
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-5,195
| Closed | -$733K |
|