CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$24.4B
(-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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $8.68M | 0.04% |
192,705
+13,624
| +8% | +$614K |
|
102
Baytex Energy
BTE
$1.73B
| $8.67M | 0.04% |
548,430
+15,131
| +3% | +$239K |
|
|
STB
103
DELISTED
Student Transportation Inc
STB
| $8.64M | 0.04% |
1,600,702
+883,327
| +123% | +$4.77M |
|
104
AbbVie
ABBV
$374B
| $8.59M | 0.04% |
146,782
+5,443
| +4% | +$319K |
|
105
General Motors
GM
$55B
| $8.55M | 0.04% |
228,068
+131,904
| +137% | +$4.95M |
|
106
Gildan
GIL
$7.9B
| $8.17M | 0.03% |
276,833
+19,273
| +7% | +$569K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 0.03% |
134,295
+41,836
| +45% | +$2.5M |
|
108
Western Digital
WDC
$29.8B
| $7.93M | 0.03% |
115,293
-8,329
| -7% | -$573K |
|
109
Exxon Mobil
XOM
$477B
| $7.77M | 0.03% |
91,454
-38,813
| -30% | -$3.3M |
|
110
Duke Energy
DUK
$94.5B
| $7.71M | 0.03% |
100,444
+62,086
| +162% | +$4.77M |
|
111
UnitedHealth
UNH
$279B
| $7.66M | 0.03% |
64,742
+60,000
| +1,265% | +$7.1M |
|
112
Stantec
STN
$12.4B
| $7.65M | 0.03% |
319,878
-2,909
| -0.9% | -$69.5K |
|
113
Cigna
CI
$80.2B
| $7.64M | 0.03% |
59,029
+46,527
| +372% | +$6.02M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.6M | 0.03% |
42,793
+561
| +1% | +$99.6K |
|
|
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.56M | 0.03% |
1,411,208
+46,682
| +3% | +$250K |
|
116
Blackstone
BX
$131B
| $7.51M | 0.03% |
196,792
+58,167
| +42% | +$2.22M |
|
117
Qualcomm
QCOM
$170B
| $7.33M | 0.03% |
105,737
-3,730
| -3% | -$259K |
|
118
Brookfield Renewable
BEP
$7B
| $7.29M | 0.03% |
433,194
+92,356
| +27% | +$1.55M |
|
119
Trinity Industries
TRN
$2.25B
| $7.27M | 0.03% |
284,228
+5,765
| +2% | +$147K |
|
120
Skechers
SKX
$9.5B
| $7.21M | 0.03% |
300,663
+109,950
| +58% | +$2.64M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.16M | 0.03% |
160,090
+6,588
| +4% | +$294K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $7.11M | 0.03% |
444,258
+1,441
| +0.3% | +$23.1K |
|
123
Sherwin-Williams
SHW
$90.5B
| $7.04M | 0.03% |
74,205
+63,435
| +589% | +$6.02M |
|
|
STKL
124
SunOpta
STKL
$741M
| $7.03M | 0.03% |
662,323
-31,900
| -5% | -$339K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 0.03% |
82,844
+66,411
| +404% | +$5.62M |
|