CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
-$2.16B
(-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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $4.61M | 0.02% |
268,302
-22,298
| -8% | -$383K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $4.6M | 0.02% |
58,973
-62,687
| -52% | -$4.89M |
|
|
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.51M | 0.02% |
146,195
-2,291
| -2% | -$70.6K |
|
179
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.49M | 0.02% |
+124,642
| New | +$4.49M |
|
180
United Therapeutics
UTHR
$18.1B
| $4.48M | 0.02% |
25,988
+23,580
| +979% | +$4.07M |
|
181
Primoris Services
PRIM
$6.32B
| $4.42M | 0.02% |
257,226
+14,800
| +6% | +$254K |
|
182
Packaging Corp of America
PKG
$19.8B
| $4.35M | 0.02% |
55,566
+41,234
| +288% | +$3.22M |
|
|
CAJ
183
DELISTED
Canon, Inc.
CAJ
| $4.32M | 0.02% |
122,029
-836
| -0.7% | -$29.6K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $4.29M | 0.02% |
124,560
+95,510
| +329% | +$3.29M |
|
185
Mizuho Financial
MFG
$80.9B
| $4.29M | 0.02% |
1,208,091
-10,981
| -0.9% | -$39K |
|
186
Bath & Body Works
BBWI
$6.06B
| $4.25M | 0.02% |
55,700
+44,239
| +386% | +$3.37M |
|
187
Goodyear
GT
$2.43B
| $4.18M | 0.02% |
154,216
-14,470
| -9% | -$392K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 0.02% |
61,508
+2,565
| +4% | +$174K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.15M | 0.02% |
89,787
+77,219
| +614% | +$3.57M |
|
190
Goldman Sachs
GS
$223B
| $4.14M | 0.02% |
22,020
+594
| +3% | +$112K |
|
191
iShares US Home Construction ETF
ITB
$3.35B
| $4.12M | 0.02% |
+145,805
| New | +$4.12M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.08M | 0.02% |
31,232
-2,387
| -7% | -$312K |
|
|
PRMW
193
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 0.02% |
434,900
-27,900
| -6% | -$261K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $4.06M | 0.02% |
367,044
-8,271
| -2% | -$91.4K |
|
195
Eli Lilly
LLY
$652B
| $4.03M | 0.02% |
55,530
+5,044
| +10% | +$366K |
|
196
United Parcel Service
UPS
$72.1B
| $3.94M | 0.02% |
40,599
+4,500
| +12% | +$436K |
|
|
DDC
197
DELISTED
Dominion Diamond Corporation
DDC
| $3.91M | 0.02% |
228,809
+87,875
| +62% | +$1.5M |
|
198
FedEx
FDX
$53.7B
| $3.85M | 0.02% |
23,246
-2,150
| -8% | -$356K |
|
199
Franco-Nevada
FNV
$37.3B
| $3.83M | 0.02% |
78,832
-43,430
| -36% | -$2.11M |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.83M | 0.02% |
100,893
-1,901
| -2% | -$72.1K |
|