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 | |
|---|---|---|---|---|---|---|
|
RWT
251
Redwood Trust
RWT
$823M
| $2.62M | 0.01% |
134,443
+1,054
| +0.8% | +$20.5K |
|
252
Simon Property Group
SPG
$59.5B
| $2.54M | 0.01% |
15,262
+3,010
| +25% | +$501K |
|
253
D.R. Horton
DHI
$54.2B
| $2.52M | 0.01% |
102,408
+19,793
| +24% | +$486K |
|
254
Nabors Industries
NBR
$560M
| $2.52M | 0.01% |
1,713
-663
| -28% | -$973K |
|
255
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.01% |
24,406
+754
| +3% | +$77.7K |
|
256
Comcast
CMCSA
$125B
| $2.51M | 0.01% |
93,512
-79,356
| -46% | -$2.13M |
|
257
Tyson Foods
TSN
$20B
| $2.47M | 0.01% |
65,704
-91,853
| -58% | -$3.45M |
|
258
CSX Corp
CSX
$60.6B
| $2.46M | 0.01% |
239,778
+44,955
| +23% | +$462K |
|
259
Loews
L
$20B
| $2.44M | 0.01% |
55,512
+9,923
| +22% | +$437K |
|
260
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.44M | 0.01% |
50,626
+18,459
| +57% | +$888K |
|
261
Take-Two Interactive
TTWO
$44.2B
| $2.43M | 0.01% |
109,423
+3,233
| +3% | +$71.9K |
|
262
Itaú Unibanco
ITUB
$76.6B
| $2.42M | 0.01% |
407,477
-235,705
| -37% | -$1.4M |
|
263
Teva Pharmaceuticals
TEVA
$21.7B
| $2.42M | 0.01% |
46,090
+2,694
| +6% | +$141K |
|
264
Packaging Corp of America
PKG
$19.8B
| $2.4M | 0.01% |
33,595
+10,410
| +45% | +$744K |
|
265
Westlake Corp
WLK
$11.5B
| $2.35M | 0.01% |
28,074
+10,249
| +57% | +$858K |
|
|
SWC
266
DELISTED
Stillwater Mining Co
SWC
| $2.33M | 0.01% |
+132,583
| New | +$2.33M |
|
267
RTX Corp
RTX
$211B
| $2.31M | 0.01% |
31,753
-9,583
| -23% | -$696K |
|
268
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.3M | 0.01% |
49,768
-28,920
| -37% | -$1.34M |
|
269
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.29M | 0.01% |
42,450
+11,260
| +36% | +$607K |
|
270
General Mills
GIS
$27B
| $2.28M | 0.01% |
43,301
+5,208
| +14% | +$274K |
|
271
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.01% |
58,092
-26,484
| -31% | -$1.03M |
|
272
Barclays
BCS
$69.1B
| $2.26M | 0.01% |
166,800
+503
| +0.3% | +$6.8K |
|
273
Williams Companies
WMB
$69.9B
| $2.24M | 0.01% |
38,443
-1,069
| -3% | -$62.2K |
|
274
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.01% |
63,854
-15,768
| -20% | -$551K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $2.23M | 0.01% |
15,522
+128
| +0.8% | +$18.4K |
|