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
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
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
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$141B
| $4.1M | 0.01% |
475,355
+39,444
| +9% | +$340K |
|
177
Blackrock
BLK
$170B
| $4.08M | 0.01% |
12,412
+7,352
| +145% | +$2.41M |
|
178
iShares China Large-Cap ETF
FXI
$6.65B
| $4.05M | 0.01% |
105,857
-283
| -0.3% | -$10.8K |
|
|
PGH
179
DELISTED
Pengrowth Energy Corporation
PGH
| $4.03M | 0.01% |
774,901
-323,572
| -29% | -$1.68M |
|
180
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.02M | 0.01% |
66,459
-668
| -1% | -$40.4K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.93M | 0.01% |
94,301
+3,169
| +3% | +$132K |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $3.9M | 0.01% |
+119,640
| New | +$3.9M |
|
183
Medtronic
MDT
$119B
| $3.9M | 0.01% |
62,877
-495
| -0.8% | -$30.7K |
|
184
American International
AIG
$43.9B
| $3.89M | 0.01% |
72,007
+20,292
| +39% | +$1.1M |
|
185
Macerich
MAC
$4.74B
| $3.88M | 0.01% |
60,719
-1,515
| -2% | -$96.7K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.88M | 0.01% |
98,041
+9,748
| +11% | +$385K |
|
|
WILN
187
DELISTED
Wi-LAN Inc.
WILN
| $3.87M | 0.01% |
1,075,142
+568,854
| +112% | +$2.05M |
|
|
STB
188
DELISTED
Student Transportation Inc
STB
| $3.87M | 0.01% |
619,191
+27,446
| +5% | +$172K |
|
189
Elevance Health
ELV
$70.6B
| $3.84M | 0.01% |
32,102
+1,651
| +5% | +$197K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 0.01% |
49,611
+1,397
| +3% | +$106K |
|
191
Baidu
BIDU
$35.1B
| $3.74M | 0.01% |
17,157
+11,993
| +232% | +$2.62M |
|
192
Goldman Sachs
GS
$223B
| $3.73M | 0.01% |
20,297
+704
| +4% | +$129K |
|
|
TQNT
193
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.73M | 0.01% |
195,404
+54,954
| +39% | +$1.05M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.01% |
18
+2
| +13% | +$414K |
|
195
Pitney Bowes
PBI
$2.11B
| $3.66M | 0.01% |
146,343
+4,246
| +3% | +$106K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $3.6M | 0.01% |
128,994
+13,613
| +12% | +$380K |
|
197
United Airlines
UAL
$34.5B
| $3.59M | 0.01% |
+76,620
| New | +$3.59M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 0.01% |
79,125
-1,450
| -2% | -$65.4K |
|
199
Kimco Realty
KIM
$15.4B
| $3.56M | 0.01% |
162,431
-37,331
| -19% | -$818K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.01% |
55,267
-2,111
| -4% | -$135K |
|