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 | |
|---|---|---|---|---|---|---|
|
TI
176
DELISTED
Telecom Italia
TI
| $4.31M | 0.02% |
409,263
-3,587
| -0.9% | -$37.8K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.28M | 0.02% |
48,071
+6,740
| +16% | +$600K |
|
178
Macerich
MAC
$4.71B
| $4.23M | 0.02% |
50,749
-9,970
| -16% | -$832K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $4.23M | 0.02% |
33,619
+27,327
| +434% | +$3.44M |
|
180
Goldman Sachs
GS
$224B
| $4.15M | 0.02% |
21,426
+1,129
| +6% | +$219K |
|
181
Mizuho Financial
MFG
$80.8B
| $4.15M | 0.02% |
1,219,072
+30,840
| +3% | +$105K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 0.02% |
58,943
-2,312
| -4% | -$162K |
|
183
American International
AIG
$44.2B
| $4.11M | 0.02% |
73,388
+1,381
| +2% | +$77.3K |
|
184
Toyota
TM
$260B
| $4.1M | 0.02% |
32,644
+3,133
| +11% | +$393K |
|
185
O'Reilly Automotive
ORLY
$88B
| $4.08M | 0.02% |
+318,015
| New | +$4.08M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.08M | 0.02% |
103,352
+5,311
| +5% | +$209K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.07M | 0.02% |
101,780
+7,479
| +8% | +$299K |
|
188
Broadcom
AVGO
$1.6T
| $4.07M | 0.02% |
404,590
+331,950
| +457% | +$3.34M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 0.02% |
18
| – | – |
|
190
Lazard
LAZ
$5.29B
| $4.06M | 0.02% |
81,197
-21,737
| -21% | -$1.09M |
|
191
United Parcel Service
UPS
$72B
| $4.01M | 0.02% |
36,099
-7,622
| -17% | -$847K |
|
192
Alibaba
BABA
$322B
| $3.99M | 0.02% |
38,377
+26,436
| +221% | +$2.75M |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $3.95M | 0.01% |
18,578
+2,734
| +17% | +$581K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $3.95M | 0.01% |
375,315
+104,878
| +39% | +$1.1M |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.92M | 0.01% |
87,237
+76,612
| +721% | +$3.44M |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $3.9M | 0.01% |
102,794
+5,624
| +6% | +$213K |
|
197
Simon Property Group
SPG
$59.2B
| $3.9M | 0.01% |
21,414
+1,434
| +7% | +$261K |
|
198
Travelers Companies
TRV
$62.1B
| $3.89M | 0.01% |
36,769
+476
| +1% | +$50.4K |
|
|
CAJ
199
DELISTED
Canon, Inc.
CAJ
| $3.89M | 0.01% |
122,865
+3,225
| +3% | +$102K |
|
200
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.88M | 0.01% |
+95,400
| New | +$3.88M |
|