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 | |
|---|---|---|---|---|---|---|
|
TVTY
501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | ﹤0.01% |
+41,565
| New | +$1.1M |
|
502
Humana
HUM
$32.8B
| $1.1M | ﹤0.01% |
+6,192
| New | +$1.1M |
|
503
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.09M | ﹤0.01% |
33,188
+369
| +1% | +$12.1K |
|
504
Globe Life
GL
$11.4B
| $1.09M | ﹤0.01% |
16,992
+2,138
| +14% | +$137K |
|
505
International Paper
IP
$24.8B
| $1.09M | ﹤0.01% |
23,890
-1,025
| -4% | -$46.6K |
|
506
iShares Russell 2000 ETF
IWM
$66.5B
| $1.08M | ﹤0.01% |
8,712
+982
| +13% | +$122K |
|
507
Annaly Capital Management
NLY
$14.3B
| $1.08M | ﹤0.01% |
25,713
-4,019
| -14% | -$169K |
|
|
DBL
508
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.08M | ﹤0.01% |
42,027
+122
| +0.3% | +$3.13K |
|
509
Dollar Tree
DLTR
$19.6B
| $1.08M | ﹤0.01% |
13,661
-2,375
| -15% | -$187K |
|
510
Methanex
MEOH
$2.99B
| $1.08M | ﹤0.01% |
30,128
-1,234
| -4% | -$44K |
|
511
Republic Services
RSG
$71.5B
| $1.08M | ﹤0.01% |
21,304
-648
| -3% | -$32.7K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
+26,891
| New | +$1.07M |
|
513
iShares Gold Trust
IAU
$53.3B
| $1.07M | ﹤0.01% |
42,285
+2,608
| +7% | +$66.2K |
|
|
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
11,136
+6,101
| +121% | +$588K |
|
515
Las Vegas Sands
LVS
$37.1B
| $1.06M | ﹤0.01% |
18,482
+1,760
| +11% | +$101K |
|
|
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
35,742
-46,837
| -57% | -$1.39M |
|
517
Kelly Services Class A
KELYA
$471M
| $1.06M | ﹤0.01% |
55,183
+377
| +0.7% | +$7.25K |
|
518
PPG Industries
PPG
$24.7B
| $1.06M | ﹤0.01% |
10,230
-321
| -3% | -$33.2K |
|
|
YMLI
519
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.05M | ﹤0.01% |
+69,522
| New | +$1.05M |
|
520
Best Buy
BBY
$16.2B
| $1.05M | ﹤0.01% |
27,555
-1,804
| -6% | -$68.9K |
|
521
Illinois Tool Works
ITW
$76.4B
| $1.05M | ﹤0.01% |
8,773
-3,449
| -28% | -$413K |
|
|
MON
522
DELISTED
Monsanto Co
MON
| $1.05M | ﹤0.01% |
10,253
+3,633
| +55% | +$371K |
|
523
PNC Financial Services
PNC
$78.9B
| $1.03M | ﹤0.01% |
11,473
-1,169
| -9% | -$105K |
|
524
Archer Daniels Midland
ADM
$29.9B
| $1.02M | ﹤0.01% |
24,081
-1,864
| -7% | -$78.6K |
|
525
C.H. Robinson
CHRW
$14.9B
| $1.01M | ﹤0.01% |
14,398
+2,003
| +16% | +$141K |
|