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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.3B
| $934K | ﹤0.01% |
11,495
+6,872
| +149% | +$558K |
|
552
Lazard
LAZ
$5.21B
| $933K | ﹤0.01% |
25,668
+1,250
| +5% | +$45.4K |
|
|
BBU
553
Brookfield Business Partners
BBU
$2.37B
| $929K | ﹤0.01% |
54,751
-7,111
| -11% | -$121K |
|
554
eBay
EBAY
$42.2B
| $928K | ﹤0.01% |
28,220
-33,423
| -54% | -$1.1M |
|
555
VeriSign
VRSN
$26.7B
| $928K | ﹤0.01% |
11,859
+1,032
| +10% | +$80.8K |
|
556
State Street
STT
$31.8B
| $925K | ﹤0.01% |
13,291
-2,787
| -17% | -$194K |
|
557
Principal Financial Group
PFG
$17.8B
| $917K | ﹤0.01% |
17,804
-1,401
| -7% | -$72.2K |
|
558
Children's Place
PLCE
$143M
| $917K | ﹤0.01% |
11,484
+7,930
| +223% | +$633K |
|
559
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $912K | ﹤0.01% |
36,756
-624
| -2% | -$15.5K |
|
560
NiSource
NI
$19.1B
| $911K | ﹤0.01% |
37,794
-16,253
| -30% | -$392K |
|
561
Elevance Health
ELV
$71B
| $907K | ﹤0.01% |
7,240
-6,833
| -49% | -$856K |
|
562
Tractor Supply
TSCO
$31.3B
| $902K | ﹤0.01% |
66,990
-96,690
| -59% | -$1.3M |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $898K | ﹤0.01% |
16,534
+2,200
| +15% | +$119K |
|
564
Molson Coors Class B
TAP
$9.78B
| $868K | ﹤0.01% |
7,909
+1,596
| +25% | +$175K |
|
565
Eaton
ETN
$136B
| $848K | ﹤0.01% |
12,903
+1,552
| +14% | +$102K |
|
566
Kimco Realty
KIM
$15.1B
| $840K | ﹤0.01% |
29,002
-8,479
| -23% | -$246K |
|
567
Westlake Corp
WLK
$11B
| $840K | ﹤0.01% |
15,698
-1,173
| -7% | -$62.8K |
|
568
FS KKR Capital
FSK
$5B
| $839K | ﹤0.01% |
22,160
-4,318
| -16% | -$163K |
|
569
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $835K | ﹤0.01% |
19,354
+2,000
| +12% | +$86.3K |
|
570
Ameriprise Financial
AMP
$46.5B
| $834K | ﹤0.01% |
8,360
-662
| -7% | -$66K |
|
571
Kohl's
KSS
$1.86B
| $832K | ﹤0.01% |
19,012
+169
| +0.9% | +$7.4K |
|
572
Marsh & McLennan
MMC
$99.2B
| $832K | ﹤0.01% |
12,368
-27,735
| -69% | -$1.87M |
|
573
CarMax
KMX
$9.21B
| $831K | ﹤0.01% |
15,580
-215
| -1% | -$11.5K |
|
574
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $830K | ﹤0.01% |
60,050
+11,825
| +25% | +$163K |
|
575
Dine Brands
DIN
$360M
| $828K | ﹤0.01% |
10,461
-2,484
| -19% | -$197K |
|