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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.78B
| $1.52M | 0.01% |
50,638
+7,460
| +17% | +$224K |
|
|
SHPG
402
DELISTED
Shire pic
SHPG
| $1.51M | 0.01% |
7,794
+5,958
| +325% | +$1.16M |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
18,080
-13,460
| -43% | -$1.12M |
|
404
Devon Energy
DVN
$21.8B
| $1.5M | 0.01% |
34,038
-63,973
| -65% | -$2.82M |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
26,329
+5,776
| +28% | +$327K |
|
406
Aptiv
APTV
$17.9B
| $1.48M | 0.01% |
20,743
-65
| -0.3% | -$4.64K |
|
407
VanEck CEF Muni Income ETF
XMPT
$174M
| $1.48M | 0.01% |
51,281
+16,355
| +47% | +$470K |
|
|
SE
408
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.01% |
34,305
-59,727
| -64% | -$2.55M |
|
409
Ross Stores
ROST
$48.7B
| $1.46M | 0.01% |
22,632
+145
| +0.6% | +$9.32K |
|
410
CF Industries
CF
$13.7B
| $1.45M | 0.01% |
59,693
+5,957
| +11% | +$145K |
|
411
Kroger
KR
$44.7B
| $1.45M | 0.01% |
48,864
-99,856
| -67% | -$2.96M |
|
412
Advanced Micro Devices
AMD
$253B
| $1.44M | 0.01% |
208,899
+86,195
| +70% | +$595K |
|
413
Cincinnati Financial
CINF
$24B
| $1.43M | 0.01% |
18,897
+53
| +0.3% | +$4K |
|
414
Ubiquiti
UI
$36.2B
| $1.42M | 0.01% |
+26,529
| New | +$1.42M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $1.41M | 0.01% |
20,835
+5,331
| +34% | +$361K |
|
416
Hartford Financial Services
HIG
$36.8B
| $1.41M | 0.01% |
32,917
-110,804
| -77% | -$4.75M |
|
417
IAMGOLD
IAG
$5.76B
| $1.41M | 0.01% |
348,248
+38,084
| +12% | +$154K |
|
418
Stellantis
STLA
$25.8B
| $1.4M | 0.01% |
+219,126
| New | +$1.4M |
|
419
HP
HPQ
$27.1B
| $1.39M | 0.01% |
89,681
-3,395
| -4% | -$52.7K |
|
420
Marathon Petroleum
MPC
$55.7B
| $1.39M | 0.01% |
34,241
-9,774
| -22% | -$397K |
|
421
Rithm Capital
RITM
$6.64B
| $1.37M | 0.01% |
99,194
+82,478
| +493% | +$1.14M |
|
422
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.36M | 0.01% |
12,126
-132
| -1% | -$14.8K |
|
423
Aflac
AFL
$56.8B
| $1.36M | 0.01% |
37,904
-42,406
| -53% | -$1.52M |
|
424
Mattel
MAT
$5.91B
| $1.36M | 0.01% |
44,967
+23,555
| +110% | +$713K |
|
425
PVH
PVH
$3.96B
| $1.36M | 0.01% |
12,322
-1,155
| -9% | -$128K |
|