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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.4M | 0.04% |
554,997
-46,052
| -8% | -$946K |
|
77
Micron Technology
MU
$133B
| $10.9M | 0.04% |
312,679
+36,938
| +13% | +$1.29M |
|
78
Target
TGT
$42B
| $10.9M | 0.04% |
144,119
+45,119
| +46% | +$3.42M |
|
79
Western Digital
WDC
$29.8B
| $10.3M | 0.04% |
93,441
-1,598
| -2% | -$177K |
|
80
IBM
IBM
$227B
| $10.3M | 0.04% |
64,216
-33,701
| -34% | -$5.41M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $10.2M | 0.04% |
94,648
-5,814
| -6% | -$629K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $10.1M | 0.04% |
90,200
-4,941
| -5% | -$553K |
|
83
GSK
GSK
$79.3B
| $10.1M | 0.04% |
235,429
-6,127
| -3% | -$262K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $9.92M | 0.04% |
168,577
-1,277
| -0.8% | -$75.1K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $9.66M | 0.04% |
121,660
+35,257
| +41% | +$2.8M |
|
86
Gilead Sciences
GILD
$140B
| $9.65M | 0.04% |
102,423
-51,343
| -33% | -$4.84M |
|
87
Starbucks
SBUX
$99.2B
| $9.31M | 0.04% |
113,408
+18,179
| +19% | +$1.49M |
|
88
HP
HPQ
$26.8B
| $9.26M | 0.03% |
230,801
+10,330
| +5% | +$415K |
|
89
AbbVie
ABBV
$374B
| $9.25M | 0.03% |
141,339
+115,049
| +438% | +$7.53M |
|
90
3M
MMM
$81B
| $9.24M | 0.03% |
56,205
+18,632
| +50% | +$3.06M |
|
91
Cisco
CSCO
$268B
| $9.15M | 0.03% |
328,898
-74,074
| -18% | -$2.06M |
|
92
Deere & Co
DE
$127B
| $9.11M | 0.03% |
102,972
+281
| +0.3% | +$24.9K |
|
93
Chevron
CVX
$318B
| $8.99M | 0.03% |
80,173
+2,792
| +4% | +$313K |
|
|
BIN
94
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.93M | 0.03% |
296,819
+216,532
| +270% | +$6.51M |
|
95
Waste Management
WM
$90.4B
| $8.88M | 0.03% |
173,015
+146,033
| +541% | +$7.49M |
|
96
Baytex Energy
BTE
$1.73B
| $8.86M | 0.03% |
533,299
-247,882
| -32% | -$4.12M |
|
97
Stantec
STN
$12.4B
| $8.85M | 0.03% |
322,787
+131,537
| +69% | -$1.64M |
|
98
BP
BP
$88.8B
| $8.82M | 0.03% |
231,383
+31,085
| +16% | +$1.08M |
|
99
MetLife
MET
$53.6B
| $8.63M | 0.03% |
159,609
+12,008
| +8% | +$649K |
|
100
Monster Beverage
MNST
$62B
| $8.53M | 0.03% |
78,697
+71,048
| +929% | +$7.7M |
|