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 | |
|---|---|---|---|---|---|---|
|
KLDX
426
DELISTED
KLONDEX MINES LTD
KLDX
| $1.35M | 0.01% |
235,126
+44,384
| +23% | +$255K |
|
427
PACCAR
PCAR
$51.2B
| $1.34M | ﹤0.01% |
34,244
-2,848
| -8% | -$112K |
|
|
HLTH
428
DELISTED
Nobilis Health Corp.
HLTH
| $1.34M | ﹤0.01% |
399,884
+17,201
| +4% | +$57.6K |
|
429
Acuity Brands
AYI
$10.1B
| $1.34M | ﹤0.01% |
5,051
+2,906
| +135% | +$769K |
|
430
MasTec
MTZ
$13.8B
| $1.32M | ﹤0.01% |
+44,272
| New | +$1.32M |
|
431
Oneok
OKE
$45.2B
| $1.32M | ﹤0.01% |
+25,582
| New | +$1.32M |
|
432
Invesco DB Energy Fund
DBE
$49.3M
| $1.31M | ﹤0.01% |
106,221
+6,456
| +6% | +$79.9K |
|
433
AngloGold Ashanti
AU
$31.3B
| $1.31M | ﹤0.01% |
82,416
+929
| +1% | +$14.8K |
|
434
Fluor
FLR
$6.58B
| $1.31M | ﹤0.01% |
25,561
-18,695
| -42% | -$960K |
|
|
DFT
435
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.31M | ﹤0.01% |
+31,708
| New | +$1.31M |
|
436
Gen Digital
GEN
$18.1B
| $1.31M | ﹤0.01% |
51,985
+36,227
| +230% | +$909K |
|
|
SSRI
437
DELISTED
Silver Standard Resources
SSRI
| $1.3M | ﹤0.01% |
108,061
+28,437
| +36% | +$343K |
|
438
Skechers
SKX
$9.51B
| $1.3M | ﹤0.01% |
56,622
+29,149
| +106% | +$668K |
|
439
Pultegroup
PHM
$27B
| $1.29M | ﹤0.01% |
64,510
+9,992
| +18% | +$200K |
|
440
Cigna
CI
$80.6B
| $1.29M | ﹤0.01% |
9,913
+6,072
| +158% | +$791K |
|
441
Consolidated Edison
ED
$35B
| $1.28M | ﹤0.01% |
16,976
+75
| +0.4% | +$5.65K |
|
442
Phillips 66
PSX
$53.5B
| $1.28M | ﹤0.01% |
15,863
-65,372
| -80% | -$5.27M |
|
|
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | ﹤0.01% |
33,480
+361
| +1% | +$13.7K |
|
444
B&G Foods
BGS
$366M
| $1.27M | ﹤0.01% |
25,862
+7,524
| +41% | +$370K |
|
445
Paychex
PAYX
$48.3B
| $1.27M | ﹤0.01% |
21,977
-30,116
| -58% | -$1.74M |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.27M | ﹤0.01% |
24,180
-525
| -2% | -$27.5K |
|
447
Tesla
TSLA
$1.12T
| $1.26M | ﹤0.01% |
92,685
+12,345
| +15% | +$168K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | ﹤0.01% |
61,553
-3,365
| -5% | -$68.8K |
|
449
NOV
NOV
$4.85B
| $1.26M | ﹤0.01% |
34,233
-10,261
| -23% | -$377K |
|
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.25M | ﹤0.01% |
24,724
+826
| +3% | +$41.8K |
|