CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$26.6B
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
347
Reduced
249
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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P China ETF
GXC
$482M
| – | – |
-10,966
| Closed | -$841K |
|
|
HIMX
877
Himax Technologies
HIMX
$1.43B
| – | – |
-79,187
| Closed | -$804K |
|
878
Humana
HUM
$37.5B
| – | – |
-8,065
| Closed | -$1.05M |
|
879
Ingredion
INGR
$8.2B
| – | – |
-9,150
| Closed | -$693K |
|
880
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-16,736
| Closed | -$1.51M |
|
881
Jefferies Financial Group
JEF
$13.2B
| – | – |
-173,593
| Closed | -$4.14M |
|
882
Openlane
KAR
$3.05B
| – | – |
-14,628
| Closed | -$419K |
|
883
KLA
KLAC
$111B
| – | – |
-13,553
| Closed | -$1.07M |
|
884
Loews
L
$20.1B
| – | – |
-57,596
| Closed | -$2.4M |
|
885
Lear
LEA
$5.77B
| – | – |
-9,583
| Closed | -$828K |
|
886
Microchip Technology
MCHP
$34.2B
| – | – |
-106,632
| Closed | -$5.04M |
|
887
The Mosaic Company
MOS
$10.4B
| – | – |
-17,878
| Closed | -$794K |
|
888
M&T Bank
MTB
$31B
| – | – |
-6,901
| Closed | -$851K |
|
889
Netflix
NFLX
$521B
| – | – |
-1,354
| Closed | -$611K |
|
890
Nokia
NOK
$23.6B
| – | – |
-38,646
| Closed | -$327K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,575
| Closed | -$352K |
|
892
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-24,268
| Closed | -$904K |
|
893
Pultegroup
PHM
$26.3B
| – | – |
-42,914
| Closed | -$758K |
|
894
Piper Sandler
PIPR
$5.7B
| – | – |
-17,805
| Closed | -$930K |
|
895
Prudential
PUK
$33.3B
| – | – |
-7,308
| Closed | -$325K |
|