CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$10.1B
| $1.14M | ﹤0.01% |
180,160
-56,244
| -24% | -$355K |
|
|
NGD
552
New Gold Inc
NGD
$4.99B
| $1.13M | ﹤0.01% |
323,835
+105,661
| +48% | +$370K |
|
553
Rithm Capital
RITM
$6.69B
| $1.13M | ﹤0.01% |
72,052
-27,142
| -27% | -$427K |
|
554
VeriSign
VRSN
$26.2B
| $1.12M | ﹤0.01% |
14,741
+2,882
| +24% | +$219K |
|
555
Dollar Tree
DLTR
$20.6B
| $1.12M | ﹤0.01% |
14,497
+836
| +6% | +$64.5K |
|
556
Cincinnati Financial
CINF
$24B
| $1.12M | ﹤0.01% |
14,730
-4,167
| -22% | -$316K |
|
557
Lazard
LAZ
$5.32B
| $1.11M | ﹤0.01% |
27,019
+1,351
| +5% | +$55.5K |
|
|
MON
558
DELISTED
Monsanto Co
MON
| $1.11M | ﹤0.01% |
10,544
+291
| +3% | +$30.6K |
|
559
Skywest
SKYW
$4.81B
| $1.1M | ﹤0.01% |
30,293
-14,996
| -33% | -$547K |
|
560
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.1M | ﹤0.01% |
33,041
-85,797
| -72% | -$2.86M |
|
561
Urban Outfitters
URBN
$6.35B
| $1.1M | ﹤0.01% |
+38,708
| New | +$1.1M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
13,411
-4,669
| -26% | -$382K |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.09M | ﹤0.01% |
13,660
-456
| -3% | -$36.4K |
|
564
Everest Group
EG
$14.3B
| $1.09M | ﹤0.01% |
5,033
+62
| +1% | +$13.4K |
|
565
Kimco Realty
KIM
$15.4B
| $1.08M | ﹤0.01% |
43,018
+14,016
| +48% | +$353K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
11,480
+344
| +3% | +$32.4K |
|
567
The Greenbrier Companies
GBX
$1.46B
| $1.08M | ﹤0.01% |
25,992
-20,770
| -44% | -$863K |
|
568
D.R. Horton
DHI
$54.2B
| $1.08M | ﹤0.01% |
+39,480
| New | +$1.08M |
|
569
Lowe's Companies
LOW
$151B
| $1.07M | ﹤0.01% |
15,028
-11,303
| -43% | -$804K |
|
570
Marvell Technology
MRVL
$54.6B
| $1.07M | ﹤0.01% |
77,041
+51,041
| +196% | +$708K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
65,583
+36,323
| +124% | +$592K |
|
572
Watsco
WSO
$16.6B
| $1.07M | ﹤0.01% |
7,205
+1,827
| +34% | +$271K |
|
|
YMLI
573
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.07M | ﹤0.01% |
67,798
-1,724
| -2% | -$27.1K |
|
574
American Water Works
AWK
$28B
| $1.06M | ﹤0.01% |
14,709
-909
| -6% | -$65.8K |
|
575
iShares US Basic Materials ETF
IYM
$565M
| $1.06M | ﹤0.01% |
+12,772
| New | +$1.06M |
|