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 | |
|---|---|---|---|---|---|---|
326
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.56M | 0.01% |
59,825
-1,678
| -3% | -$43.9K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.55M | 0.01% |
+12,995
| New | +$1.55M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.01% |
+26,775
| New | +$1.54M |
|
329
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.53M | 0.01% |
31,976
+4,924
| +18% | +$235K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.52M | 0.01% |
+24,018
| New | +$1.52M |
|
331
HF Sinclair
DINO
$9.56B
| $1.52M | 0.01% |
34,689
+7,579
| +28% | +$331K |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.52M | 0.01% |
19,758
-4,146
| -17% | -$318K |
|
|
BOXC
333
DELISTED
Brookfield Can Office Properties
BOXC
| $1.51M | 0.01% |
58,758
+525
| +0.9% | +$13.5K |
|
334
Invesco Preferred ETF
PGX
$3.93B
| $1.5M | 0.01% |
+102,236
| New | +$1.5M |
|
335
Ambev
ABEV
$34.8B
| $1.49M | 0.01% |
212,164
+5,457
| +3% | +$38.4K |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.01% |
+16,550
| New | +$1.49M |
|
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.49M | 0.01% |
79,554
-2,007
| -2% | -$37.7K |
|
338
Mastercard
MA
$528B
| $1.49M | 0.01% |
20,240
-29,579
| -59% | -$2.17M |
|
339
Phillips 66
PSX
$53.2B
| $1.48M | 0.01% |
18,371
+4,891
| +36% | +$393K |
|
340
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.01% |
15,675
-13,921
| -47% | -$1.31M |
|
341
Cummins
CMI
$55.1B
| $1.43M | 0.01% |
9,279
+5,265
| +131% | +$813K |
|
|
CPN
342
DELISTED
Calpine Corporation
CPN
| $1.43M | 0.01% |
+59,989
| New | +$1.43M |
|
343
PPL Corp
PPL
$26.6B
| $1.42M | 0.01% |
43,012
+9,086
| +27% | +$301K |
|
344
Texas Instruments
TXN
$171B
| $1.41M | ﹤0.01% |
+29,536
| New | +$1.41M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | ﹤0.01% |
106,923
+4,605
| +5% | +$60K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.38M | ﹤0.01% |
22,239
+6,019
| +37% | +$373K |
|
347
Aptiv
APTV
$17.5B
| $1.38M | ﹤0.01% |
20,019
+932
| +5% | +$64.1K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $1.37M | ﹤0.01% |
15,619
+1,770
| +13% | +$155K |
|
349
American Electric Power
AEP
$57.8B
| $1.35M | ﹤0.01% |
24,216
+13,932
| +135% | +$777K |
|
350
Super Micro Computer
SMCI
$24B
| $1.35M | ﹤0.01% |
+534,590
| New | +$1.35M |
|