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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.7B
| $2.19M | 0.01% |
9,730
-2,018
| -17% | -$454K |
|
327
Cencora
COR
$57.7B
| $2.18M | 0.01% |
26,990
+17,877
| +196% | +$1.44M |
|
328
National Grid
NGG
$69.9B
| $2.18M | 0.01% |
31,260
+8,987
| +40% | +$625K |
|
329
NetEase
NTES
$85B
| $2.17M | 0.01% |
+45,145
| New | +$2.17M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.01% |
49,431
+28,645
| +138% | +$1.25M |
|
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.15M | 0.01% |
70,226
+10,879
| +18% | +$333K |
|
332
O-I Glass
OI
$2B
| $2.14M | 0.01% |
116,159
-8,153
| -7% | -$150K |
|
333
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.01% |
25,017
+513
| +2% | +$43.4K |
|
334
Halliburton
HAL
$18.6B
| $2.11M | 0.01% |
47,072
+8,768
| +23% | +$394K |
|
335
Clorox
CLX
$15.4B
| $2.11M | 0.01% |
16,846
-40,780
| -71% | -$5.11M |
|
336
Cognizant
CTSH
$34.8B
| $2.05M | 0.01% |
42,992
+6,057
| +16% | +$289K |
|
337
Banco Santander
SAN
$145B
| $2.04M | 0.01% |
482,275
+20,627
| +4% | +$87.2K |
|
338
Eastman Chemical
EMN
$7.91B
| $2.02M | 0.01% |
29,890
-1,675
| -5% | -$113K |
|
339
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.02M | 0.01% |
71,005
-28
| -0% | -$797 |
|
340
Goldman Sachs
GS
$225B
| $2M | 0.01% |
12,376
-6,232
| -33% | -$1.01M |
|
341
Aegon
AEG
$11.9B
| $1.98M | 0.01% |
668,285
-13,704
| -2% | -$40.7K |
|
342
Bank of New York Mellon
BK
$73.4B
| $1.98M | 0.01% |
49,747
-10,599
| -18% | -$423K |
|
343
Boston Scientific
BSX
$160B
| $1.98M | 0.01% |
+83,009
| New | +$1.98M |
|
344
Cintas
CTAS
$81.7B
| $1.97M | 0.01% |
69,856
+50,816
| +267% | +$1.43M |
|
|
PDS
345
Precision Drilling
PDS
$747M
| $1.97M | 0.01% |
23,501
+3,831
| +19% | +$320K |
|
346
iShares US Technology ETF
IYW
$23.2B
| $1.96M | 0.01% |
66,016
+16,500
| +33% | +$491K |
|
347
Parker-Hannifin
PH
$96.3B
| $1.95M | 0.01% |
15,497
-209
| -1% | -$26.2K |
|
348
Chubb
CB
$111B
| $1.93M | 0.01% |
15,347
+7,921
| +107% | +$995K |
|
349
Lowe's Companies
LOW
$153B
| $1.9M | 0.01% |
26,331
+4,799
| +22% | +$346K |
|
350
Netflix
NFLX
$529B
| $1.9M | 0.01% |
19,234
-7,526
| -28% | -$742K |
|