CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $7.61M | 0.02% |
80,053
-27,240
| -25% | -$2.59M |
|
202
BP
BP
$88.4B
| $7.53M | 0.02% |
250,231
-20,094
| -7% | -$605K |
|
203
Huntsman Corp
HUN
$1.92B
| $7.45M | 0.02% |
+303,625
| New | +$7.45M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $7.42M | 0.02% |
134,315
-19,614
| -13% | -$1.08M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $7.38M | 0.02% |
81,011
-29,502
| -27% | -$2.69M |
|
206
Primoris Services
PRIM
$6.33B
| $7.27M | 0.02% |
312,876
+500
| +0.2% | +$11.6K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.1M | 0.02% |
80,835
+53,068
| +191% | +$4.66M |
|
208
TotalEnergies
TTE
$134B
| $7.09M | 0.02% |
140,552
-3,622
| -3% | -$183K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.04M | 0.02% |
34,101
-6,548
| -16% | -$1.35M |
|
210
Teva Pharmaceuticals
TEVA
$21.2B
| $7.01M | 0.02% |
218,518
+126,456
| +137% | +$4.06M |
|
211
HCA Healthcare
HCA
$96.3B
| $7.01M | 0.02% |
78,768
+46,490
| +144% | +$4.14M |
|
212
Nike
NKE
$111B
| $7M | 0.02% |
125,639
-59,933
| -32% | -$3.34M |
|
213
Oracle
ORCL
$626B
| $6.83M | 0.02% |
153,033
-59,798
| -28% | -$2.67M |
|
214
Southern Company
SO
$101B
| $6.83M | 0.02% |
137,106
+82,163
| +150% | +$4.09M |
|
215
DaVita
DVA
$9.69B
| $6.76M | 0.02% |
99,415
+19,443
| +24% | +$1.32M |
|
216
ENI
E
$52.5B
| $6.72M | 0.02% |
205,309
+607
| +0.3% | +$19.9K |
|
217
Stryker
SYK
$151B
| $6.68M | 0.02% |
50,742
-4,684
| -8% | -$617K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $6.66M | 0.02% |
101,058
+639
| +0.6% | +$42.1K |
|
219
iShares MSCI Brazil ETF
EWZ
$5.39B
| $6.66M | 0.02% |
177,731
+144,690
| +438% | +$5.42M |
|
220
HSBC
HSBC
$225B
| $6.58M | 0.02% |
178,384
-371
| -0.2% | -$13.7K |
|
221
Mitsubishi UFJ Financial
MUFG
$175B
| $6.22M | 0.02% |
980,534
+4,668
| +0.5% | +$29.6K |
|
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.17M | 0.02% |
129,878
+63,686
| +96% | +$3.03M |
|
223
MetLife
MET
$54.4B
| $6.12M | 0.02% |
129,956
-4,626
| -3% | -$218K |
|
224
Cencora
COR
$56.7B
| $6.01M | 0.02% |
67,958
+19,329
| +40% | +$1.71M |
|
225
Telefônica Brasil
VIV
$19.9B
| $6M | 0.02% |
404,117
-5,997
| -1% | -$89.1K |
|