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 | |
|---|---|---|---|---|---|---|
|
GOLD
376
DELISTED
Randgold Resources Ltd
GOLD
| $1.65M | 0.01% |
16,508
-1,937
| -11% | -$194K |
|
377
The Greenbrier Companies
GBX
$1.42B
| $1.65M | 0.01% |
46,762
+1,105
| +2% | +$39K |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $1.65M | 0.01% |
+49,137
| New | +$1.65M |
|
379
Paylocity
PCTY
$9.49B
| $1.64M | 0.01% |
+36,893
| New | +$1.64M |
|
|
CEO
380
DELISTED
CNOOC Limited
CEO
| $1.64M | 0.01% |
12,958
+2,283
| +21% | +$289K |
|
381
AstraZeneca
AZN
$252B
| $1.64M | 0.01% |
49,790
+14,564
| +41% | +$479K |
|
382
GameStop
GME
$10.4B
| $1.63M | 0.01% |
236,404
+64,516
| +38% | +$445K |
|
383
Macerich
MAC
$4.55B
| $1.63M | 0.01% |
20,145
-4,213
| -17% | -$341K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $1.63M | 0.01% |
13,451
+4,045
| +43% | +$489K |
|
385
Campbell Soup
CPB
$10B
| $1.62M | 0.01% |
29,563
-1,405
| -5% | -$76.8K |
|
386
Cummins
CMI
$54.2B
| $1.62M | 0.01% |
12,600
-960
| -7% | -$123K |
|
387
Trex
TREX
$6.49B
| $1.6M | 0.01% |
109,288
+34,408
| +46% | +$505K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.01% |
51,635
+10,300
| +25% | +$319K |
|
389
Ecolab
ECL
$77.1B
| $1.59M | 0.01% |
13,076
+728
| +6% | +$88.6K |
|
390
Range Resources
RRC
$8.16B
| $1.59M | 0.01% |
+40,975
| New | +$1.59M |
|
391
First Majestic Silver
AG
$4.47B
| $1.58M | 0.01% |
153,722
-47,824
| -24% | -$492K |
|
392
B2Gold
BTG
$5.58B
| $1.58M | 0.01% |
601,417
+213,729
| +55% | +$562K |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.01% |
65,256
+32,183
| +97% | +$780K |
|
394
Verisk Analytics
VRSK
$37.7B
| $1.57M | 0.01% |
19,267
+16,092
| +507% | +$1.31M |
|
395
Goldman Sachs BDC
GSBD
$1.3B
| $1.56M | 0.01% |
71,645
+35,696
| +99% | +$777K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $1.56M | 0.01% |
47,066
+8,081
| +21% | +$267K |
|
397
JetBlue
JBLU
$1.87B
| $1.55M | 0.01% |
90,150
+15,373
| +21% | +$265K |
|
|
UNIT
398
Uniti Group
UNIT
$1.75B
| $1.55M | 0.01% |
+49,341
| New | +$1.55M |
|
399
Exelon
EXC
$43.7B
| $1.55M | 0.01% |
65,178
-12,989
| -17% | -$308K |
|
400
Exelixis
EXEL
$10.2B
| $1.52M | 0.01% |
+118,934
| New | +$1.52M |
|