CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $1.8M | 0.01% |
27,599
-42,920
| -61% | -$2.79M |
|
352
Western Digital
WDC
$31.9B
| $1.79M | 0.01% |
39,337
+7,918
| +25% | +$359K |
|
353
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.01% |
+3,259
| New | +$1.77M |
|
354
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
58,447
-76,415
| -57% | -$2.31M |
|
355
Methanex
MEOH
$2.99B
| $1.76M | 0.01% |
53,339
+1,389
| +3% | +$45.9K |
|
356
Sarepta Therapeutics
SRPT
$1.96B
| $1.75M | 0.01% |
45,335
-3,565
| -7% | -$138K |
|
357
PPG Industries
PPG
$24.8B
| $1.74M | 0.01% |
17,582
+4,870
| +38% | +$481K |
|
358
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.01% |
+20,076
| New | +$1.74M |
|
359
B2Gold
BTG
$5.52B
| $1.72M | 0.01% |
1,685,714
+1,222,273
| +264% | +$1.25M |
|
360
Banco Santander
SAN
$141B
| $1.69M | 0.01% |
360,998
-379,590
| -51% | -$1.77M |
|
361
RTX Corp
RTX
$211B
| $1.67M | 0.01% |
27,571
+4,019
| +17% | +$243K |
|
362
Capital One
COF
$142B
| $1.65M | 0.01% |
22,919
+7,978
| +53% | +$576K |
|
363
Western Alliance Bancorporation
WAL
$10B
| $1.65M | 0.01% |
+46,122
| New | +$1.65M |
|
364
PACCAR
PCAR
$52B
| $1.65M | 0.01% |
52,194
+32,553
| +166% | +$1.03M |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 0.01% |
22,607
+5,205
| +30% | +$378K |
|
366
Cracker Barrel
CBRL
$1.18B
| $1.63M | 0.01% |
12,856
-26,127
| -67% | -$3.31M |
|
|
ATHN
367
DELISTED
Athenahealth, Inc.
ATHN
| $1.62M | 0.01% |
+10,064
| New | +$1.62M |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.62M | 0.01% |
72,153
-1,165
| -2% | -$26.1K |
|
369
TSMC
TSM
$1.26T
| $1.61M | 0.01% |
70,962
+22,888
| +48% | +$521K |
|
370
Boston Properties
BXP
$12.2B
| $1.61M | 0.01% |
12,645
-146
| -1% | -$18.6K |
|
371
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.01% |
16,456
+11,474
| +230% | +$1.11M |
|
372
Macy's
M
$4.64B
| $1.6M | 0.01% |
45,587
+18,111
| +66% | +$634K |
|
373
Vodafone
VOD
$28.5B
| $1.59M | 0.01% |
49,339
+18,742
| +61% | +$605K |
|
|
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
+60,309
| New | +$1.59M |
|
|
LNKD
375
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.01% |
+7,031
| New | +$1.58M |
|