CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$2.57B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.01% |
58,682
+39,098
| +200% | +$2.04M |
|
227
AGNC Investment
AGNC
$10.8B
| $3.06M | 0.01% |
130,502
-2,867
| -2% | -$67.1K |
|
228
Hanesbrands
HBI
$2.27B
| $3.04M | 0.01% |
123,580
+2,492
| +2% | +$61.3K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.01% |
16
+1
| +7% | +$190K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.01% |
70,988
+21,555
| +44% | +$918K |
|
231
American Airlines Group
AAL
$8.63B
| $3.01M | 0.01% |
70,003
+2,030
| +3% | +$87.2K |
|
232
Gen Digital
GEN
$18.2B
| $2.99M | 0.01% |
130,470
+96,141
| +280% | +$2.2M |
|
233
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.99M | 0.01% |
48,882
-30,142
| -38% | -$1.84M |
|
234
Lincoln National
LNC
$7.98B
| $2.88M | 0.01% |
55,991
+10,965
| +24% | +$564K |
|
235
Entergy
ETR
$39.2B
| $2.87M | 0.01% |
69,878
+56,638
| +428% | +$2.32M |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.85M | 0.01% |
294,727
+17,459
| +6% | +$169K |
|
|
GRP.U
237
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.84M | 0.01% |
76,297
+17,176
| +29% | +$639K |
|
238
American International
AIG
$43.9B
| $2.82M | 0.01% |
51,715
+25,739
| +99% | +$1.41M |
|
|
DHC
239
Diversified Healthcare Trust
DHC
$995M
| $2.82M | 0.01% |
117,067
-1,772
| -1% | -$42.7K |
|
240
Amkor Technology
AMKR
$6.09B
| $2.82M | 0.01% |
+251,811
| New | +$2.82M |
|
|
BIN
241
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.79M | 0.01% |
108,605
+50,222
| +86% | +$1.29M |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.01% |
40,677
-61,383
| -60% | -$4.13M |
|
|
CWEI
243
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.72M | 0.01% |
19,825
-3,010
| -13% | -$413K |
|
244
Diageo
DEO
$61.3B
| $2.71M | 0.01% |
21,270
+2,755
| +15% | +$351K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.67M | 0.01% |
19,300
| – | – |
|
246
VF Corp
VFC
$5.86B
| $2.66M | 0.01% |
44,809
+16,471
| +58% | +$977K |
|
|
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.63M | 0.01% |
29,426
+21,602
| +276% | +$1.93M |
|
|
MFA
248
MFA Financial
MFA
$1.07B
| $2.63M | 0.01% |
80,050
-1,160
| -1% | -$38.1K |
|
249
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.62M | 0.01% |
89,855
+25,935
| +41% | +$757K |
|
250
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.62M | 0.01% |
+125,422
| New | +$2.62M |
|