CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.8B
| $454K | ﹤0.01% |
3,256
-335
| -9% | -$46.7K |
|
502
Franklin Resources
BEN
$13B
| $453K | ﹤0.01% |
10,173
-1,661
| -14% | -$74K |
|
503
Globe Life
GL
$11.3B
| $453K | ﹤0.01% |
5,662
-147
| -3% | -$11.8K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $453K | ﹤0.01% |
7,576
-23,638
| -76% | -$1.41M |
|
505
KKR & Co
KKR
$121B
| $451K | ﹤0.01% |
22,162
-10,570
| -32% | -$215K |
|
506
Principal Financial Group
PFG
$17.8B
| $451K | ﹤0.01% |
7,014
-91
| -1% | -$5.85K |
|
507
Lincoln National
LNC
$7.98B
| $450K | ﹤0.01% |
6,124
-93,509
| -94% | -$6.87M |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $446K | ﹤0.01% |
10,802
-9,157
| -46% | -$378K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $445K | ﹤0.01% |
15,225
-775
| -5% | -$22.7K |
|
510
Cencora
COR
$56.7B
| $443K | ﹤0.01% |
5,352
-57,391
| -91% | -$4.75M |
|
511
Whirlpool
WHR
$5.28B
| $441K | ﹤0.01% |
2,391
-33,911
| -93% | -$6.25M |
|
512
Equity Residential
EQR
$25.5B
| $440K | ﹤0.01% |
6,679
-189
| -3% | -$12.5K |
|
513
Archer Daniels Midland
ADM
$30.2B
| $439K | ﹤0.01% |
10,329
-2,929
| -22% | -$124K |
|
514
Iron Mountain
IRM
$27.2B
| $439K | ﹤0.01% |
11,295
+5,380
| +91% | +$209K |
|
515
SSR Mining
SSRM
$4.28B
| $439K | ﹤0.01% |
+41,343
| New | +$439K |
|
516
United Therapeutics
UTHR
$18.1B
| $439K | ﹤0.01% |
3,749
-17,149
| -82% | -$2.01M |
|
517
KLA
KLAC
$119B
| $435K | ﹤0.01% |
4,103
-63,778
| -94% | -$6.76M |
|
518
Regions Financial
RF
$24.1B
| $435K | ﹤0.01% |
28,576
-80,348
| -74% | -$1.22M |
|
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $434K | ﹤0.01% |
8,848
+475
| +6% | +$23.3K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $434K | ﹤0.01% |
2,685
-9,415
| -78% | -$1.52M |
|
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $433K | ﹤0.01% |
8,615
-1,254
| -13% | -$63K |
|
522
Invesco NASDAQ Internet ETF
PNQI
$806M
| $431K | ﹤0.01% |
19,595
-320
| -2% | -$7.04K |
|
523
J.M. Smucker
SJM
$12B
| $429K | ﹤0.01% |
4,085
-1,988
| -33% | -$209K |
|
524
W.R. Berkley
WRB
$27.3B
| $428K | ﹤0.01% |
21,657
-2,360
| -10% | -$46.6K |
|
525
St. Joe Company
JOE
$2.96B
| $426K | ﹤0.01% |
22,575
+7,673
| +51% | +$145K |
|