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 | |
|---|---|---|---|---|---|---|
|
WILN
351
DELISTED
Wi-LAN Inc.
WILN
| $1.9M | 0.01% |
1,230,440
-2,906,859
| -70% | -$4.48M |
|
352
Amphenol
APH
$143B
| $1.89M | 0.01% |
116,184
+21,704
| +23% | +$352K |
|
353
Ares Capital
ARCC
$15.7B
| $1.88M | 0.01% |
121,245
-21,001
| -15% | -$325K |
|
354
NXP Semiconductors
NXPI
$56.4B
| $1.87M | 0.01% |
18,309
-5,313
| -22% | -$542K |
|
355
Danaher
DHR
$139B
| $1.86M | 0.01% |
26,753
+3,229
| +14% | +$224K |
|
356
Stanley Black & Decker
SWK
$11.9B
| $1.86M | 0.01% |
15,081
+145
| +1% | +$17.8K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $1.84M | 0.01% |
7,971
-6,964
| -47% | -$1.6M |
|
|
CRHM
358
DELISTED
CRH Medical Corporation
CRHM
| $1.81M | 0.01% |
476,053
+113,863
| +31% | +$434K |
|
359
Celestica
CLS
$28.1B
| $1.8M | 0.01% |
166,237
+36,777
| +28% | +$398K |
|
360
First American
FAF
$6.8B
| $1.8M | 0.01% |
+45,770
| New | +$1.8M |
|
361
General Dynamics
GD
$86.4B
| $1.8M | 0.01% |
11,572
+3,040
| +36% | +$472K |
|
362
LKQ Corp
LKQ
$8.31B
| $1.78M | 0.01% |
50,263
-64,171
| -56% | -$2.28M |
|
363
AB InBev
BUD
$116B
| $1.77M | 0.01% |
13,494
+3,831
| +40% | +$503K |
|
364
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.76M | 0.01% |
+26,607
| New | +$1.76M |
|
365
Alcoa
AA
$8.1B
| $1.76M | 0.01% |
32,214
+16,060
| +99% | +$876K |
|
366
EOG Resources
EOG
$64.1B
| $1.74M | 0.01% |
17,942
-8,820
| -33% | -$853K |
|
367
Allstate
ALL
$52.7B
| $1.73M | 0.01% |
25,040
-8,593
| -26% | -$594K |
|
368
Toyota
TM
$262B
| $1.73M | 0.01% |
14,892
+8
| +0.1% | +$928 |
|
369
Charter Communications
CHTR
$36B
| $1.71M | 0.01% |
6,327
+3,203
| +103% | +$865K |
|
370
Alamos Gold
AGI
$13.7B
| $1.7M | 0.01% |
207,754
-14,350
| -6% | -$118K |
|
371
Lear
LEA
$5.91B
| $1.7M | 0.01% |
14,027
+6,869
| +96% | +$832K |
|
372
COPT Defense Properties
CDP
$3.44B
| $1.68M | 0.01% |
+59,389
| New | +$1.68M |
|
373
CME Group
CME
$94.3B
| $1.67M | 0.01% |
16,010
+5,049
| +46% | +$528K |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.67M | 0.01% |
25,110
+3,950
| +19% | +$263K |
|
375
Williams Companies
WMB
$70.3B
| $1.66M | 0.01% |
+53,920
| New | +$1.66M |
|