CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.22B
| $1.12M | 0.01% |
+15,237
| New | +$1.12M |
|
452
Dollar General
DG
$24.1B
| $1.12M | 0.01% |
15,533
+11,957
| +334% | +$859K |
|
453
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.01% |
22,048
-26,188
| -54% | -$1.31M |
|
454
Corpay
CPAY
$22.4B
| $1.1M | 0.01% |
7,715
+1,093
| +17% | +$156K |
|
|
PCI
455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | 0.01% |
60,907
+1,177
| +2% | +$21.2K |
|
456
Fluor
FLR
$6.72B
| $1.1M | 0.01% |
+23,180
| New | +$1.1M |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.01% |
14,235
+360
| +3% | +$27.6K |
|
458
FS KKR Capital
FSK
$5.08B
| $1.09M | 0.01% |
30,290
+1,524
| +5% | +$54.8K |
|
459
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.01% |
+10,220
| New | +$1.09M |
|
460
BJ's Restaurants
BJRI
$742M
| $1.08M | 0.01% |
24,901
-400
| -2% | -$17.4K |
|
461
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.01% |
+29,483
| New | +$1.08M |
|
462
Consolidated Edison
ED
$35.4B
| $1.08M | 0.01% |
16,720
-423
| -2% | -$27.2K |
|
463
Kohl's
KSS
$1.86B
| $1.07M | 0.01% |
22,532
+3,280
| +17% | +$156K |
|
464
CEVA Inc
CEVA
$543M
| $1.06M | 0.01% |
+45,529
| New | +$1.06M |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $1.06M | 0.01% |
17,284
-6,321
| -27% | -$389K |
|
466
WEC Energy
WEC
$34.7B
| $1.06M | 0.01% |
20,684
-31
| -0.1% | -$1.59K |
|
467
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.01% |
23,350
+6,298
| +37% | +$286K |
|
468
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.01% |
+14,861
| New | +$1.06M |
|
469
Pultegroup
PHM
$27.7B
| $1.05M | 0.01% |
+59,102
| New | +$1.05M |
|
470
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.01% |
5,612
+3,625
| +182% | +$678K |
|
471
Best Buy
BBY
$16.1B
| $1.05M | 0.01% |
34,317
+4,388
| +15% | +$134K |
|
472
iShares MSCI Spain ETF
EWP
$1.36B
| $1.04M | 0.01% |
36,900
-129,357
| -78% | -$3.66M |
|
473
Lowe's Companies
LOW
$151B
| $1.04M | 0.01% |
13,704
+10,637
| +347% | +$809K |
|
474
Lam Research
LRCX
$130B
| $1.04M | 0.01% |
+131,260
| New | +$1.04M |
|
|
STI
475
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.01% |
24,242
-2,778
| -10% | -$119K |
|