CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $2.46M | 0.01% |
41,329
-33,978
| -45% | -$2.02M |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.01% |
57,005
-1,515
| -3% | -$65.3K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 0.01% |
53,347
-42,593
| -44% | -$1.96M |
|
304
Novo Nordisk
NVO
$245B
| $2.42M | 0.01% |
116,514
+10,320
| +10% | +$215K |
|
305
American Airlines Group
AAL
$8.63B
| $2.42M | 0.01% |
66,166
+1,540
| +2% | +$56.4K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $2.42M | 0.01% |
48,348
-3,526
| -7% | -$176K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.01% |
27,590
-173
| -0.6% | -$15.1K |
|
308
Franklin Resources
BEN
$13B
| $2.39M | 0.01% |
67,206
-1,434
| -2% | -$51K |
|
309
NatWest
NWG
$55.4B
| $2.38M | 0.01% |
473,714
+362,514
| +326% | +$1.82M |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.34M | 0.01% |
26,972
-1,957
| -7% | -$170K |
|
311
Automatic Data Processing
ADP
$120B
| $2.33M | 0.01% |
26,464
+3,921
| +17% | +$346K |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $2.33M | 0.01% |
46,512
-4,428
| -9% | -$222K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.01% |
34,781
-482
| -1% | -$32.3K |
|
314
iShares MSCI Denmark ETF
EDEN
$186M
| $2.31M | 0.01% |
41,607
-10,612
| -20% | -$589K |
|
315
Mizuho Financial
MFG
$80.9B
| $2.31M | 0.01% |
687,237
+1,518
| +0.2% | +$5.1K |
|
316
Micron Technology
MU
$147B
| $2.3M | 0.01% |
129,120
+1,230
| +1% | +$21.9K |
|
317
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.01% |
47,017
+29,397
| +167% | +$1.43M |
|
318
Lincoln National
LNC
$7.98B
| $2.29M | 0.01% |
48,735
+447
| +0.9% | +$21K |
|
319
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.01% |
20,540
-29,153
| -59% | -$3.22M |
|
320
American International
AIG
$43.9B
| $2.27M | 0.01% |
38,206
-16,083
| -30% | -$954K |
|
321
AES
AES
$9.21B
| $2.27M | 0.01% |
176,321
+17,417
| +11% | +$224K |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.01% |
28,410
+5,489
| +24% | +$437K |
|
323
Blackstone
BX
$133B
| $2.25M | 0.01% |
88,146
+4,977
| +6% | +$127K |
|
324
Blackrock
BLK
$170B
| $2.23M | 0.01% |
6,160
+1,665
| +37% | +$604K |
|
325
PPL Corp
PPL
$26.6B
| $2.21M | 0.01% |
64,058
-17,428
| -21% | -$602K |
|