CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $1.35M | 0.01% |
+19,617
| New | +$1.35M |
|
377
Rio Tinto
RIO
$101B
| $1.34M | 0.01% |
+47,326
| New | +$1.34M |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.32M | 0.01% |
21,310
+650
| +3% | +$40.3K |
|
379
Zoetis
ZTS
$66.3B
| $1.32M | 0.01% |
29,674
-122,588
| -81% | -$5.43M |
|
380
iShares International Select Dividend ETF
IDV
$5.84B
| $1.31M | 0.01% |
45,224
-36,369
| -45% | -$1.05M |
|
381
Blackrock
BLK
$172B
| $1.3M | 0.01% |
3,829
-9,940
| -72% | -$3.39M |
|
382
Fluor
FLR
$6.71B
| $1.3M | 0.01% |
24,268
+1,088
| +5% | +$58.4K |
|
383
Honeywell
HON
$136B
| $1.3M | 0.01% |
12,132
+2,297
| +23% | +$245K |
|
|
NTT
384
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.29M | 0.01% |
+29,851
| New | +$1.29M |
|
385
RTX Corp
RTX
$204B
| $1.29M | 0.01% |
20,479
-7,092
| -26% | -$447K |
|
386
LKQ Corp
LKQ
$8.25B
| $1.29M | 0.01% |
40,330
-12,071
| -23% | -$386K |
|
387
ConocoPhillips
COP
$117B
| $1.26M | 0.01% |
31,334
+12,915
| +70% | +$520K |
|
388
AES
AES
$9.14B
| $1.25M | 0.01% |
106,230
-11,447
| -10% | -$135K |
|
389
UFP Industries
UFPI
$5.9B
| $1.25M | 0.01% |
+43,797
| New | +$1.25M |
|
390
Paychex
PAYX
$48.4B
| $1.24M | 0.01% |
22,971
-2,249
| -9% | -$122K |
|
391
Trex
TREX
$6.49B
| $1.24M | 0.01% |
+103,208
| New | +$1.24M |
|
392
Employers Holdings
EIG
$985M
| $1.23M | 0.01% |
43,869
-6,956
| -14% | -$196K |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.01% |
42,520
-280
| -0.7% | -$8.07K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.22M | 0.01% |
24,505
+450
| +2% | +$22.4K |
|
395
Seagate
STX
$40.9B
| $1.2M | 0.01% |
34,916
+2,223
| +7% | +$76.6K |
|
396
Johnson Controls International
JCI
$71.3B
| $1.2M | 0.01% |
29,488
-21,981
| -43% | -$897K |
|
397
Cencora
COR
$58.1B
| $1.2M | 0.01% |
13,887
-58,885
| -81% | -$5.1M |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | 0.01% |
+32,402
| New | +$1.2M |
|
399
Annaly Capital Management
NLY
$14.3B
| $1.2M | 0.01% |
29,158
-5,255
| -15% | -$216K |
|
400
Target
TGT
$41.5B
| $1.19M | 0.01% |
14,503
+536
| +4% | +$44.1K |
|