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
WELL icon
201
Welltower
WELL
$112B
$3.5M 0.01%
56,034
-661
-1% -$41.2K
BND icon
202
Vanguard Total Bond Market
BND
$135B
$3.49M 0.01%
42,642
+5,229
+14% +$428K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.49M 0.01%
41,331
+4,008
+11% +$338K
GLW icon
204
Corning
GLW
$61B
$3.48M 0.01%
179,765
-17,823
-9% -$345K
TM icon
205
Toyota
TM
$260B
$3.47M 0.01%
29,511
+247
+0.8% +$29K
DOC icon
206
Healthpeak Properties
DOC
$12.8B
$3.42M 0.01%
94,497
+3,650
+4% +$132K
TRV icon
207
Travelers Companies
TRV
$62B
$3.41M 0.01%
36,293
+1,178
+3% +$111K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$3.4M 0.01%
54,497
-816
-1% -$50.9K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.4M 0.01%
97,170
+8,934
+10% +$312K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$3.39M 0.01%
56,577
-7,425
-12% -$445K
SKX icon
211
Skechers
SKX
$9.5B
$3.33M 0.01%
+187,323
New +$3.33M
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$3.32M 0.01%
78,338
+20,246
+35% +$857K
LNC icon
213
Lincoln National
LNC
$7.98B
$3.31M 0.01%
61,700
+5,709
+10% +$306K
EOG icon
214
EOG Resources
EOG
$64.4B
$3.3M 0.01%
33,337
+5,497
+20% +$544K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.29M 0.01%
74,146
+7,012
+10% +$311K
SPG icon
216
Simon Property Group
SPG
$59.5B
$3.29M 0.01%
19,980
+4,718
+31% +$776K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$3.28M 0.01%
50,232
-28,255
-36% -$1.84M
ETR icon
218
Entergy
ETR
$39.2B
$3.25M 0.01%
84,086
+14,208
+20% +$549K
GBX icon
219
The Greenbrier Companies
GBX
$1.46B
$3.22M 0.01%
+43,871
New +$3.22M
HAL icon
220
Halliburton
HAL
$18.8B
$3.21M 0.01%
49,745
-35,385
-42% -$2.28M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$3.2M 0.01%
32,635
-32,657
-50% -$3.2M
TRW
222
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.18M 0.01%
31,449
+2,023
+7% +$205K
LPT
223
DELISTED
Liberty Property Trust
LPT
$3.15M 0.01%
94,729
-135
-0.1% -$4.49K
CPRI icon
224
Capri Holdings
CPRI
$2.53B
$3.15M 0.01%
44,086
-16,079
-27% -$1.15M
NLY icon
225
Annaly Capital Management
NLY
$14.2B
$3.04M 0.01%
71,230
-646
-0.9% -$27.6K
7 8
9
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