CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
Cap. Flow
+$325M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$73.4M
2
BCE icon
BCE
BCE
$45.5M
3
BHC icon
Bausch Health
BHC
$32.8M
4
RY icon
Royal Bank of Canada
RY
$13.2M
5
GILD icon
Gilead Sciences
GILD
$12.1M

Top Sells

1
ERF
Enerplus Corporation
ERF
$9.36M
2
PEP icon
PepsiCo
PEP
$8.36M
3
IEV icon
iShares Europe ETF
IEV
$7.62M
4
VET icon
Vermilion Energy
VET
$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$4.71M 0.02%
151,272
+2,143
+1% +$66.7K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.7M 0.02%
51,142
-1,070
-2% -$98.4K
BALL icon
153
Ball Corp
BALL
$13.8B
$4.69M 0.02%
148,300
+121,216
+448% +$3.83M
BIP icon
154
Brookfield Infrastructure Partners
BIP
$14.2B
$4.62M 0.02%
306,429
+17,889
+6% +$270K
CIGI icon
155
Colliers International
CIGI
$8.44B
$4.62M 0.02%
151,021
-34,202
-18% -$1.05M
MEOH icon
156
Methanex
MEOH
$2.97B
$4.61M 0.02%
69,047
-58,407
-46% -$3.9M
HIG icon
157
Hartford Financial Services
HIG
$37B
$4.6M 0.02%
123,515
+114,647
+1,293% +$4.27M
PM icon
158
Philip Morris
PM
$251B
$4.5M 0.02%
54,009
+15,185
+39% +$1.27M
F icon
159
Ford
F
$46.6B
$4.44M 0.02%
300,371
+51,271
+21% +$758K
LLY icon
160
Eli Lilly
LLY
$654B
$4.44M 0.02%
68,410
-46,342
-40% -$3.01M
COR icon
161
Cencora
COR
$56.6B
$4.38M 0.02%
56,659
+1,963
+4% +$152K
DAL icon
162
Delta Air Lines
DAL
$39.9B
$4.34M 0.02%
120,123
-75,490
-39% -$2.73M
MCK icon
163
McKesson
MCK
$85.5B
$4.32M 0.02%
22,189
+131
+0.6% +$25.5K
UPS icon
164
United Parcel Service
UPS
$72B
$4.3M 0.02%
43,721
+7,787
+22% +$765K
SKM icon
165
SK Telecom
SKM
$8.38B
$4.25M 0.02%
85,032
+1,671
+2% +$83.5K
HBI icon
166
Hanesbrands
HBI
$2.26B
$4.25M 0.02%
158,044
+34,464
+28% +$926K
MFG icon
167
Mizuho Financial
MFG
$80.8B
$4.24M 0.02%
1,188,232
+160,925
+16% +$575K
COP icon
168
ConocoPhillips
COP
$116B
$4.21M 0.02%
55,031
+9,703
+21% +$742K
COST icon
169
Costco
COST
$428B
$4.2M 0.02%
33,509
-659
-2% -$82.6K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$4.17M 0.02%
61,255
+9,740
+19% +$664K
DUK icon
171
Duke Energy
DUK
$93.7B
$4.16M 0.01%
55,601
+1,239
+2% +$92.6K
LUV icon
172
Southwest Airlines
LUV
$16.3B
$4.15M 0.01%
122,729
-22,190
-15% -$749K
STX icon
173
Seagate
STX
$39.9B
$4.14M 0.01%
72,329
-16,126
-18% -$923K
JEF icon
174
Jefferies Financial Group
JEF
$13.1B
$4.14M 0.01%
193,926
+7,115
+4% +$152K
MCO icon
175
Moody's
MCO
$89.5B
$4.13M 0.01%
43,746
+507
+1% +$47.9K
5 6
7
8 9