CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.5M |
| 4 |
BCE
BCE
|
+$90.3M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling
DO
| $136K | ﹤0.01% |
74,307
+28,318
| +62% | +$51.8K |
|
877
Golub Capital BDC
GBDC
$3.95B
| $134K | ﹤0.01% |
+11,115
| New | +$134K |
|
878
Celestica
CLS
$28.1B
| $133K | ﹤0.01% |
37,957
-24,228
| -39% | -$84.9K |
|
879
James Hardie Industries plc
JHX
$11.7B
| $131K | ﹤0.01% |
10,936
-1,344
| -11% | -$16.1K |
|
|
PROF
880
Profound Medical
PROF
$124M
| $127K | ﹤0.01% |
+12,989
| New | +$127K |
|
881
FS KKR Capital
FSK
$5.07B
| $126K | ﹤0.01% |
10,525
-504
| -5% | -$6.03K |
|
882
Prospect Capital
PSEC
$1.33B
| $123K | ﹤0.01% |
28,886
-4,681
| -14% | -$19.9K |
|
883
Hecla Mining
HL
$6.82B
| $120K | ﹤0.01% |
66,075
| – | – |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $120K | ﹤0.01% |
14,500
| – | – |
|
885
Host Hotels & Resorts
HST
$12B
| $119K | ﹤0.01% |
10,771
-4,043
| -27% | -$44.7K |
|
|
SWIR
886
DELISTED
Sierra Wireless
SWIR
| $112K | ﹤0.01% |
+19,633
| New | +$112K |
|
887
Lumen
LUMN
$5.78B
| $111K | ﹤0.01% |
11,731
-2,129
| -15% | -$20.1K |
|
888
NIO
NIO
$14.1B
| $108K | ﹤0.01% |
38,985
-14,422
| -27% | -$40K |
|
889
Village Farms International
VFF
$287M
| $108K | ﹤0.01% |
37,761
-4,426
| -10% | -$12.7K |
|
890
Gerdau
GGB
$6.31B
| $96K | ﹤0.01% |
63,630
| – | – |
|
891
Sonos
SONO
$1.78B
| $94K | ﹤0.01% |
+11,079
| New | +$94K |
|
892
3D Systems Corporation
DDD
$269M
| $90K | ﹤0.01% |
11,721
-135
| -1% | -$1.04K |
|
|
BRSL
893
Brightstar Lottery PLC
BRSL
$3.19B
| $89K | ﹤0.01% |
+14,883
| New | +$89K |
|
894
SiriusXM
SIRI
$8.17B
| $87K | ﹤0.01% |
1,768
-58,105
| -97% | -$2.86M |
|
|
TGB
895
Taseko Mines
TGB
$1.1B
| $87K | ﹤0.01% |
326,373
-110,743
| -25% | -$29.5K |
|
896
Designer Brands
DBI
$215M
| $84K | ﹤0.01% |
16,955
+1,214
| +8% | +$6.02K |
|
897
Navient
NAVI
$1.35B
| $78K | ﹤0.01% |
10,248
-3,073
| -23% | -$23.4K |
|
|
HEXO
898
DELISTED
HEXO Corp. Common Shares
HEXO
| $77K | ﹤0.01% |
1,635
+233
| +17% | +$11K |
|
|
TRQ
899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76K | ﹤0.01% |
19,895
+2,056
| +12% | +$7.85K |
|
|
ATCXW
900
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $74K | ﹤0.01% |
+103,300
| New | +$74K |
|