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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $8.45M | 0.03% |
199,764
+77,035
| +63% | +$3.26M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.33M | 0.03% |
136,968
+7,135
| +5% | +$434K |
|
103
DuPont de Nemours
DD
$31.6B
| $8.23M | 0.03% |
180,531
-66,921
| -27% | -$3.05M |
|
|
STKL
104
SunOpta
STKL
$741M
| $8.23M | 0.03% |
694,223
-13,400
| -2% | -$159K |
|
105
Bank of America
BAC
$371B
| $8.14M | 0.03% |
454,892
+121,177
| +36% | +$2.17M |
|
106
Qualcomm
QCOM
$170B
| $8.14M | 0.03% |
109,467
-41,971
| -28% | -$3.12M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.51M | 0.03% |
42,232
+2,104
| +5% | +$374K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $7.49M | 0.03% |
442,817
-1,085
| -0.2% | -$18.4K |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$269M
| $7.48M | 0.03% |
524,805
-4,700
| -0.9% | -$67K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $7.4M | 0.03% |
83,345
+3,993
| +5% | +$355K |
|
111
POSCO
PKX
$15.4B
| $7.35M | 0.03% |
115,133
+3,775
| +3% | +$241K |
|
|
112
Gildan
GIL
$7.9B
| $7.28M | 0.03% |
128,780
-1,533,400
| -92% | -$86.7M |
|
113
TotalEnergies
TTE
$135B
| $7.17M | 0.03% |
140,047
+33,232
| +31% | +$1.7M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $7.15M | 0.03% |
99,708
+9,625
| +11% | +$690K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $7.1M | 0.03% |
27,563
+1,160
| +4% | +$299K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.6M | 0.02% |
153,502
+2,566
| +2% | +$110K |
|
117
Citigroup
C
$175B
| $6.59M | 0.02% |
121,731
+18,747
| +18% | +$1.01M |
|
|
HES
118
DELISTED
Hess
HES
| $6.56M | 0.02% |
88,817
+38,416
| +76% | +$2.84M |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.54M | 0.02% |
1,364,526
-78,739
| -5% | -$377K |
|
120
Colliers International
CIGI
$8.18B
| $6.45M | 0.02% |
126,852
+38,484
| +44% | +$1.96M |
|
121
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.43M | 0.02% |
153,453
+31,854
| +26% | +$1.33M |
|
122
Alcoa
AA
$8.05B
| $6.42M | 0.02% |
406,826
+225,915
| +125% | +$3.57M |
|
123
Cencora
COR
$57.2B
| $6.28M | 0.02% |
69,608
+12,949
| +23% | +$1.17M |
|
|
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.21M | 0.02% |
271,400
+39,634
| +17% | +$906K |
|
125
ENI
E
$52.2B
| $6.2M | 0.02% |
177,628
+8,897
| +5% | +$311K |
|