CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
776
DELISTED
Golden Star Resources Ltd.
GSS
| $3K | ﹤0.01% |
2,290
+240
| +12% | +$314 |
|
|
AXX
777
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $3K | ﹤0.01% |
10,500
-1,500
| -13% | -$429 |
|
|
MAG
778
MAG Silver
MAG
| – | – |
-17,856
| Closed | -$146K |
|
779
Alcoa
AA
$8.24B
| – | – |
-169,299
| Closed | -$6.42M |
|
780
Adobe
ADBE
$148B
| – | – |
-8,743
| Closed | -$636K |
|
781
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,440
| Closed | -$231K |
|
782
Automatic Data Processing
ADP
$120B
| – | – |
-14,666
| Closed | -$1.22M |
|
783
Autodesk
ADSK
$69.5B
| – | – |
-11,745
| Closed | -$705K |
|
784
American Electric Power
AEP
$57.8B
| – | – |
-7,842
| Closed | -$476K |
|
785
AerCap
AER
$22B
| – | – |
0
| – | – |
|
786
AGCO
AGCO
$8.28B
| – | – |
-5,414
| Closed | -$245K |
|
787
Allegion
ALLE
$14.8B
| – | – |
-65,077
| Closed | -$3.61M |
|
788
Ally Financial
ALLY
$12.7B
| – | – |
-55,290
| Closed | -$1.31M |
|
789
Applied Materials
AMAT
$130B
| – | – |
-18,661
| Closed | -$465K |
|
790
Ambarella
AMBA
$3.54B
| – | – |
-7,250
| Closed | -$368K |
|
|
AMED
791
DELISTED
Amedisys
AMED
| – | – |
-108,893
| Closed | -$3.2M |
|
792
Amgen
AMGN
$153B
| – | – |
-8,048
| Closed | -$1.28M |
|
793
Amazon
AMZN
$2.48T
| – | – |
-70,720
| Closed | -$1.1M |
|
794
Apollo Global Management
APO
$75.3B
| – | – |
-21,502
| Closed | -$507K |
|
795
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-25,875
| Closed | -$1.11M |
|
796
AngloGold Ashanti
AU
$30.2B
| – | – |
-22,150
| Closed | -$193K |
|
797
American Axle
AXL
$706M
| – | – |
-27,840
| Closed | -$629K |
|
798
American Express
AXP
$227B
| – | – |
-9,132
| Closed | -$850K |
|
799
AstraZeneca
AZN
$253B
| – | – |
-40,804
| Closed | -$1.44M |
|
800
AutoZone
AZO
$70.6B
| – | – |
-4,757
| Closed | -$2.95M |
|