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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$93.8B
| $1.01M | ﹤0.01% |
13,518
+6,418
| +90% | +$481K |
|
527
Gold Fields
GFI
$32B
| $1.01M | ﹤0.01% |
207,821
+40,714
| +24% | +$197K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.94B
| $1.01M | ﹤0.01% |
45,333
+11,999
| +36% | +$267K |
|
529
Harley-Davidson
HOG
$3.77B
| $1.01M | ﹤0.01% |
19,127
-1,495
| -7% | -$78.6K |
|
530
Prospect Capital
PSEC
$1.31B
| $1.01M | ﹤0.01% |
124,037
-25,108
| -17% | -$203K |
|
531
Royal Gold
RGLD
$12.2B
| $1.01M | ﹤0.01% |
12,982
-55,162
| -81% | -$4.27M |
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1M | ﹤0.01% |
14,797
+7,497
| +103% | +$507K |
|
|
BRSL
533
Brightstar Lottery PLC
BRSL
$3.18B
| $997K | ﹤0.01% |
40,905
-55,917
| -58% | -$1.36M |
|
534
Edison International
EIX
$21.1B
| $995K | ﹤0.01% |
13,776
-1,075
| -7% | -$77.6K |
|
535
T Rowe Price
TROW
$23.5B
| $990K | ﹤0.01% |
14,888
+4,368
| +42% | +$290K |
|
|
USG
536
DELISTED
Usg
USG
| $986K | ﹤0.01% |
+38,128
| New | +$986K |
|
537
ICICI Bank
IBN
$114B
| $977K | ﹤0.01% |
143,925
-92,818
| -39% | -$630K |
|
538
Progressive
PGR
$143B
| $977K | ﹤0.01% |
31,006
-5,884
| -16% | -$185K |
|
539
Gran Tierra Energy
GTE
$136M
| $976K | ﹤0.01% |
32,432
+26,093
| +412% | +$785K |
|
540
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $974K | ﹤0.01% |
9,885
+1,844
| +23% | +$182K |
|
541
Lam Research
LRCX
$134B
| $970K | ﹤0.01% |
102,390
-34,540
| -25% | -$327K |
|
542
Valero Energy
VLO
$50.3B
| $962K | ﹤0.01% |
18,143
-10,559
| -37% | -$560K |
|
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $961K | ﹤0.01% |
+9,472
| New | +$961K |
|
|
NSM
544
DELISTED
Nationstar Mortgage Holdings
NSM
| $961K | ﹤0.01% |
+64,863
| New | +$961K |
|
545
United Therapeutics
UTHR
$18.3B
| $958K | ﹤0.01% |
8,114
+1,792
| +28% | +$212K |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $957K | ﹤0.01% |
6,224
-107
| -2% | -$16.5K |
|
|
NGD
547
New Gold Inc
NGD
$5.02B
| $949K | ﹤0.01% |
218,174
-16,762
| -7% | -$72.9K |
|
548
Hanesbrands
HBI
$2.25B
| $948K | ﹤0.01% |
37,560
+2,970
| +9% | +$75K |
|
549
Everest Group
EG
$14.3B
| $944K | ﹤0.01% |
4,971
+1,441
| +41% | +$274K |
|
550
Descartes Systems
DSGX
$9.19B
| $935K | ﹤0.01% |
43,434
+6,490
| +18% | +$140K |
|