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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
+29,159
| New | +$1.18M |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | ﹤0.01% |
25,633
+204
| +0.8% | +$9.41K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | ﹤0.01% |
+14,590
| New | +$1.18M |
|
479
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.18M | ﹤0.01% |
18,876
+2,400
| +15% | +$150K |
|
480
DNOW Inc
DNOW
$1.6B
| $1.17M | ﹤0.01% |
+54,683
| New | +$1.17M |
|
481
American Water Works
AWK
$27.3B
| $1.17M | ﹤0.01% |
15,618
-7,063
| -31% | -$529K |
|
482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | ﹤0.01% |
13,743
-32,981
| -71% | -$2.81M |
|
483
Fortuna Silver Mines
FSM
$2.38B
| $1.17M | ﹤0.01% |
160,902
+51,354
| +47% | +$372K |
|
484
Hudbay
HBM
$5.15B
| $1.17M | ﹤0.01% |
294,290
+42,099
| +17% | +$167K |
|
485
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.16M | ﹤0.01% |
+9,557
| New | +$1.16M |
|
486
Leggett & Platt
LEG
$1.32B
| $1.16M | ﹤0.01% |
25,348
+9,818
| +63% | +$447K |
|
487
Trinseo
TSE
$87M
| $1.15M | ﹤0.01% |
+20,384
| New | +$1.15M |
|
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.15M | ﹤0.01% |
+14,116
| New | +$1.15M |
|
489
Navient
NAVI
$1.34B
| $1.15M | ﹤0.01% |
79,503
+305
| +0.4% | +$4.41K |
|
490
Target
TGT
$41.3B
| $1.15M | ﹤0.01% |
16,727
+7,306
| +78% | +$502K |
|
491
Corpay
CPAY
$22.1B
| $1.15M | ﹤0.01% |
6,600
+321
| +5% | +$55.8K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
20,730
+3,738
| +22% | +$205K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | ﹤0.01% |
20,923
+9,297
| +80% | +$503K |
|
494
KeyCorp
KEY
$20.9B
| $1.13M | ﹤0.01% |
92,491
+2,261
| +3% | +$27.5K |
|
495
Gibraltar Industries
ROCK
$1.74B
| $1.12M | ﹤0.01% |
30,223
-8,784
| -23% | -$326K |
|
496
US Bancorp
USB
$76.8B
| $1.12M | ﹤0.01% |
26,191
-26,322
| -50% | -$1.13M |
|
497
Omega Healthcare
OHI
$12.6B
| $1.11M | ﹤0.01% |
31,371
+5,873
| +23% | +$208K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $1.11M | ﹤0.01% |
+70,095
| New | +$1.11M |
|
499
Public Storage
PSA
$50.9B
| $1.11M | ﹤0.01% |
4,959
-1,269
| -20% | -$283K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | ﹤0.01% |
+7,332
| New | +$1.11M |
|