CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $1.48M | ﹤0.01% |
44,509
+29,076
| +188% | +$967K |
|
452
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | ﹤0.01% |
30,842
+2,268
| +8% | +$108K |
|
453
Universal Health Services
UHS
$12.1B
| $1.47M | ﹤0.01% |
+11,776
| New | +$1.47M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | ﹤0.01% |
+92,723
| New | +$1.47M |
|
455
VanEck Semiconductor ETF
SMH
$27.3B
| $1.45M | ﹤0.01% |
36,400
+3,590
| +11% | +$143K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.45M | ﹤0.01% |
20,859
-39,768
| -66% | -$2.76M |
|
457
The Mosaic Company
MOS
$10.3B
| $1.44M | ﹤0.01% |
+49,218
| New | +$1.44M |
|
458
Chemours
CC
$2.34B
| $1.42M | ﹤0.01% |
36,835
-90,123
| -71% | -$3.47M |
|
459
Revvity
RVTY
$10.1B
| $1.41M | ﹤0.01% |
+24,291
| New | +$1.41M |
|
460
Kulicke & Soffa
KLIC
$1.99B
| $1.41M | ﹤0.01% |
+69,245
| New | +$1.41M |
|
461
Tyson Foods
TSN
$20B
| $1.41M | ﹤0.01% |
22,803
-3,575
| -14% | -$221K |
|
462
Bath & Body Works
BBWI
$6.06B
| $1.41M | ﹤0.01% |
36,889
-33,687
| -48% | -$1.28M |
|
463
Henry Schein
HSIC
$8.42B
| $1.4M | ﹤0.01% |
21,043
-2,106
| -9% | -$140K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
30,042
+25,439
| +553% | +$1.18M |
|
|
BPFH
465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | ﹤0.01% |
+85,038
| New | +$1.4M |
|
|
VEDL
466
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | ﹤0.01% |
+80,557
| New | +$1.38M |
|
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.38M | ﹤0.01% |
15,629
+1,969
| +14% | +$173K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | ﹤0.01% |
16,334
+11,076
| +211% | +$929K |
|
469
Alamos Gold
AGI
$13.5B
| $1.37M | ﹤0.01% |
169,975
+1,697
| +1% | +$13.6K |
|
470
Kohl's
KSS
$1.86B
| $1.36M | ﹤0.01% |
34,029
+29,758
| +697% | +$1.18M |
|
471
Dentsply Sirona
XRAY
$2.92B
| $1.34M | ﹤0.01% |
+21,412
| New | +$1.34M |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.34M | ﹤0.01% |
25,891
+11,865
| +85% | +$612K |
|
473
Advanced Micro Devices
AMD
$245B
| $1.33M | ﹤0.01% |
91,558
+4,397
| +5% | +$64K |
|
474
Omega Healthcare
OHI
$12.7B
| $1.33M | ﹤0.01% |
40,333
+3,885
| +11% | +$128K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $1.32M | ﹤0.01% |
41,704
+570
| +1% | +$18.1K |
|