CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
-$1.3B
(-4.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
344
Reduced
252
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.19M | 0.02% |
92,459
+42,848
| +86% | +$2.87M |
|
127
Hartford Financial Services
HIG
$37.9B
| $6.11M | 0.02% |
146,577
+23,062
| +19% | +$961K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $6.11M | 0.02% |
84,034
+60,366
| +255% | +$4.39M |
|
129
Morgan Stanley
MS
$240B
| $6.09M | 0.02% |
156,969
-60,421
| -28% | -$2.34M |
|
130
Franco-Nevada
FNV
$36.6B
| $6.01M | 0.02% |
122,262
-80,901
| -40% | -$3.98M |
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $5.96M | 0.02% |
71,437
-5,464
| -7% | -$456K |
|
132
Oracle
ORCL
$626B
| $5.95M | 0.02% |
132,242
-3,110
| -2% | -$140K |
|
133
Moody's
MCO
$89.6B
| $5.94M | 0.02% |
61,955
+18,209
| +42% | +$1.74M |
|
134
iShares MSCI Spain ETF
EWP
$1.35B
| $5.88M | 0.02% |
169,720
-15,207
| -8% | -$527K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.77M | 0.02% |
101,144
+618
| +0.6% | +$35.2K |
|
136
Primoris Services
PRIM
$6.33B
| $5.63M | 0.02% |
242,426
+30,500
| +14% | +$709K |
|
137
Brookfield Renewable
BEP
$7.09B
| $5.62M | 0.02% |
340,838
-244,615
| -42% | -$4.03M |
|
138
Kroger
KR
$44.9B
| $5.62M | 0.02% |
174,948
-13,178
| -7% | -$423K |
|
139
Trinity Industries
TRN
$2.31B
| $5.62M | 0.02% |
278,463
+46,293
| +20% | +$933K |
|
140
Kinder Morgan
KMI
$59.4B
| $5.5M | 0.02% |
130,073
-785
| -0.6% | -$33.2K |
|
141
Seagate
STX
$39.1B
| $5.46M | 0.02% |
82,116
+9,787
| +14% | +$651K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.02% |
137,357
-21,510
| -14% | -$845K |
|
143
iShares MSCI India ETF
INDA
$9.28B
| $5.39M | 0.02% |
+179,818
| New | +$5.39M |
|
144
United Airlines
UAL
$34.3B
| $5.34M | 0.02% |
79,823
+3,203
| +4% | +$214K |
|
145
Barclays
BCS
$70.5B
| $5.34M | 0.02% |
382,430
+208,619
| +120% | +$2.91M |
|
146
Boeing
BA
$174B
| $5.27M | 0.02% |
40,541
+30,891
| +320% | +$4.02M |
|
147
SPDR Gold Trust
GLD
$110B
| $5.22M | 0.02% |
45,972
+5,322
| +13% | +$604K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.15M | 0.02% |
109,858
+3,597
| +3% | +$169K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.02% |
139,760
+18,341
| +15% | +$666K |
|
150
Mitsubishi UFJ Financial
MUFG
$175B
| $5.05M | 0.02% |
913,178
-9,171
| -1% | -$50.7K |
|