CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.6B
| $892K | ﹤0.01% |
+30,356
| New | +$892K |
|
327
SLM Corp
SLM
$6.49B
| $891K | ﹤0.01% |
+109,032
| New | +$891K |
|
328
T Rowe Price
TROW
$23.8B
| $891K | ﹤0.01% |
+12,173
| New | +$891K |
|
|
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $890K | ﹤0.01% |
+19,089
| New | +$890K |
|
|
RYL
330
DELISTED
RYLAND GROUP INC
RYL
| $883K | ﹤0.01% |
+22,010
| New | +$883K |
|
331
Lowe's Companies
LOW
$151B
| $866K | ﹤0.01% |
+21,163
| New | +$866K |
|
332
Waste Management
WM
$88.6B
| $859K | ﹤0.01% |
+21,295
| New | +$859K |
|
|
AT
333
DELISTED
Atlantic Power Corporation
AT
| $843K | ﹤0.01% |
+213,987
| New | +$843K |
|
334
The Mosaic Company
MOS
$10.3B
| $831K | ﹤0.01% |
+15,437
| New | +$831K |
|
335
Golub Capital BDC
GBDC
$3.93B
| $828K | ﹤0.01% |
+48,320
| New | +$828K |
|
336
CAE Inc
CAE
$8.53B
| $799K | ﹤0.01% |
+77,089
| New | +$799K |
|
337
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $793K | ﹤0.01% |
+28,026
| New | +$793K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $791K | ﹤0.01% |
+18,539
| New | +$791K |
|
339
Trex
TREX
$6.93B
| $780K | ﹤0.01% |
+131,360
| New | +$780K |
|
|
RWT
340
Redwood Trust
RWT
$823M
| $779K | ﹤0.01% |
+45,800
| New | +$779K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.59B
| $774K | ﹤0.01% |
+88,569
| New | +$774K |
|
342
Morgan Stanley
MS
$236B
| $768K | ﹤0.01% |
+31,431
| New | +$768K |
|
343
Becton Dickinson
BDX
$55.1B
| $763K | ﹤0.01% |
+7,912
| New | +$763K |
|
344
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $757K | ﹤0.01% |
+7,673
| New | +$757K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $748K | ﹤0.01% |
+41,435
| New | +$748K |
|
|
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
| $737K | ﹤0.01% |
+11,954
| New | +$737K |
|
347
BGC Group
BGC
$4.71B
| $736K | ﹤0.01% |
+194,437
| New | +$736K |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | ﹤0.01% |
+20,869
| New | +$734K |
|
349
Invesco QQQ Trust
QQQ
$368B
| $723K | ﹤0.01% |
+10,139
| New | +$723K |
|
350
VF Corp
VFC
$5.86B
| $715K | ﹤0.01% |
+15,743
| New | +$715K |
|