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 | |
|---|---|---|---|---|---|---|
|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.25M | ﹤0.01% |
11,163
-420,107
| -97% | -$47M |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | ﹤0.01% |
14,903
-862
| -5% | -$72.1K |
|
453
Fastenal
FAST
$55B
| $1.24M | ﹤0.01% |
118,876
-145,424
| -55% | -$1.52M |
|
454
NCR Voyix
VYX
$1.79B
| $1.24M | ﹤0.01% |
+62,801
| New | +$1.24M |
|
455
The Mosaic Company
MOS
$10.2B
| $1.24M | ﹤0.01% |
50,610
+3,474
| +7% | +$85K |
|
456
Fresh Del Monte Produce
FDP
$1.69B
| $1.23M | ﹤0.01% |
20,443
+247
| +1% | +$14.8K |
|
457
Avery Dennison
AVY
$13B
| $1.22M | ﹤0.01% |
15,707
+247
| +2% | +$19.2K |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | ﹤0.01% |
23,130
+2,827
| +14% | +$149K |
|
459
Albemarle
ALB
$8.54B
| $1.22M | ﹤0.01% |
14,235
+6,867
| +93% | +$587K |
|
460
American Axle
AXL
$711M
| $1.22M | ﹤0.01% |
70,697
-827
| -1% | -$14.2K |
|
461
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.22M | ﹤0.01% |
18,858
+1,574
| +9% | +$102K |
|
|
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
| $1.21M | ﹤0.01% |
+11,517
| New | +$1.21M |
|
|
SJT
463
San Juan Basin Royalty Trust
SJT
$272M
| $1.21M | ﹤0.01% |
204,941
-55,800
| -21% | -$329K |
|
464
Skyworks Solutions
SWKS
$11.1B
| $1.21M | ﹤0.01% |
15,828
+1,686
| +12% | +$128K |
|
465
Ingredion
INGR
$8.16B
| $1.2M | ﹤0.01% |
9,047
+192
| +2% | +$25.6K |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
187,651
-62,063
| -25% | -$398K |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $1.2M | ﹤0.01% |
19,457
+5,616
| +41% | +$347K |
|
468
Thor Industries
THO
$5.79B
| $1.2M | ﹤0.01% |
14,147
+3,838
| +37% | +$325K |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $1.2M | ﹤0.01% |
45,040
+804
| +2% | +$21.4K |
|
470
Skywest
SKYW
$4.35B
| $1.2M | ﹤0.01% |
45,289
-46,587
| -51% | -$1.23M |
|
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.19M | ﹤0.01% |
44,324
-1,704
| -4% | -$45.8K |
|
472
Wabash National
WNC
$463M
| $1.19M | ﹤0.01% |
83,663
-25,745
| -24% | -$366K |
|
|
PCI
473
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | ﹤0.01% |
58,416
-4,322
| -7% | -$88.1K |
|
474
VanEck Semiconductor ETF
SMH
$28.2B
| $1.19M | ﹤0.01% |
+34,240
| New | +$1.19M |
|
475
American Electric Power
AEP
$58B
| $1.19M | ﹤0.01% |
18,499
+5,512
| +42% | +$354K |
|