CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$145B
| $731K | ﹤0.01% |
88,786
+3,088
| +4% | +$25.4K |
|
427
Blackrock
BLK
$171B
| $726K | ﹤0.01% |
2,294
+764
| +50% | +$242K |
|
428
iShares MSCI Switzerland ETF
EWL
$1.34B
| $721K | ﹤0.01% |
21,846
+734
| +3% | +$24.2K |
|
429
Haoxi Health Technology Ltd
HAO
$3.5M
| $721K | ﹤0.01% |
+1,085
| New | +$721K |
|
430
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $716K | ﹤0.01% |
26,328
+6,144
| +30% | +$167K |
|
431
Dollar Tree
DLTR
$20.2B
| $693K | ﹤0.01% |
12,283
+1,852
| +18% | +$104K |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $685K | ﹤0.01% |
+16,381
| New | +$685K |
|
433
Community Bank
CBU
$3.18B
| $684K | ﹤0.01% |
17,229
+9,110
| +112% | +$362K |
|
|
JE
434
DELISTED
Just Energy Group Inc
JE
| $683K | ﹤0.01% |
2,889
+179
| +7% | +$42.3K |
|
|
MDP
435
DELISTED
Meredith Corporation
MDP
| $681K | ﹤0.01% |
+13,143
| New | +$681K |
|
436
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $672K | ﹤0.01% |
+10,784
| New | +$672K |
|
437
RPC Inc
RES
$1.03B
| $670K | ﹤0.01% |
+37,518
| New | +$670K |
|
|
SSRI
438
DELISTED
Silver Standard Resources
SSRI
| $669K | ﹤0.01% |
96,159
+58,792
| +157% | +$409K |
|
439
Cummins
CMI
$54.6B
| $657K | ﹤0.01% |
4,663
+1,791
| +62% | +$252K |
|
440
Becton Dickinson
BDX
$54.7B
| $653K | ﹤0.01% |
6,059
-34
| -0.6% | -$3.66K |
|
441
Genuine Parts
GPC
$19.4B
| $653K | ﹤0.01% |
+7,845
| New | +$653K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
18,483
+2,574
| +16% | +$90.8K |
|
443
Fiserv
FI
$73.3B
| $651K | ﹤0.01% |
22,054
+1,138
| +5% | +$33.6K |
|
444
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $646K | ﹤0.01% |
21,280
+2,292
| +12% | +$69.6K |
|
445
Ameriprise Financial
AMP
$46.3B
| $640K | ﹤0.01% |
5,562
+196
| +4% | +$22.6K |
|
446
Exelon
EXC
$43.3B
| $638K | ﹤0.01% |
+32,667
| New | +$638K |
|
447
Emerson Electric
EMR
$74.5B
| $635K | ﹤0.01% |
9,053
-39,436
| -81% | -$2.77M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
+9,924
| New | +$633K |
|
449
Philips
PHG
$26.5B
| $630K | ﹤0.01% |
23,698
+544
| +2% | +$14.5K |
|
450
Lennox International
LII
$20.3B
| $628K | ﹤0.01% |
7,387
+2,487
| +51% | +$211K |
|