CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$34.7B
| $414K | ﹤0.01% |
4,985
-2,850
| -36% | -$237K |
|
552
Freeport-McMoran
FCX
$66.5B
| $411K | ﹤0.01% |
21,673
+2,109
| +11% | +$40K |
|
|
PCI
553
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $406K | ﹤0.01% |
18,102
-3,316
| -15% | -$74.4K |
|
554
iShares US Medical Devices ETF
IHI
$4.35B
| $405K | ﹤0.01% |
14,016
+498
| +4% | +$14.4K |
|
555
Sprott Physical Gold
PHYS
$12.8B
| $402K | ﹤0.01% |
37,983
-9,397
| -20% | -$99.5K |
|
556
Golub Capital BDC
GBDC
$3.93B
| $398K | ﹤0.01% |
22,305
-3,410
| -13% | -$60.8K |
|
557
IQVIA
IQV
$31.9B
| $398K | ﹤0.01% |
+4,070
| New | +$398K |
|
558
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $398K | ﹤0.01% |
+9,634
| New | +$398K |
|
559
TransUnion
TRU
$17.5B
| $396K | ﹤0.01% |
+7,200
| New | +$396K |
|
560
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $395K | ﹤0.01% |
7,600
| – | – |
|
561
AutoNation
AN
$8.55B
| $394K | ﹤0.01% |
7,671
-1,099
| -13% | -$56.4K |
|
562
Hercules Capital
HTGC
$3.49B
| $393K | ﹤0.01% |
29,957
-5,499
| -16% | -$72.1K |
|
563
Alaska Air
ALK
$7.28B
| $392K | ﹤0.01% |
5,328
+335
| +7% | +$24.6K |
|
564
Steris
STE
$24.2B
| $392K | ﹤0.01% |
+4,480
| New | +$392K |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $392K | ﹤0.01% |
5,855
+79
| +1% | +$5.29K |
|
566
Western Union
WU
$2.86B
| $392K | ﹤0.01% |
20,644
+1,415
| +7% | +$26.9K |
|
567
iShares MSCI South Korea ETF
EWY
$5.22B
| $390K | ﹤0.01% |
5,203
-24,211
| -82% | -$1.81M |
|
568
iShares Russell 1000 ETF
IWB
$43.4B
| $389K | ﹤0.01% |
2,619
| – | – |
|
569
Xylem
XYL
$34.2B
| $389K | ﹤0.01% |
5,710
+2,151
| +60% | +$147K |
|
570
Cummins
CMI
$55.1B
| $385K | ﹤0.01% |
+2,177
| New | +$385K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $385K | ﹤0.01% |
7,780
+1,013
| +15% | +$50.1K |
|
572
Paychex
PAYX
$48.7B
| $384K | ﹤0.01% |
5,634
-5,400
| -49% | -$368K |
|
573
iShares MSCI India ETF
INDA
$9.26B
| $381K | ﹤0.01% |
10,570
+3,672
| +53% | +$132K |
|
574
Labcorp
LH
$23.2B
| $380K | ﹤0.01% |
+2,770
| New | +$380K |
|
575
Lumen
LUMN
$4.87B
| $377K | ﹤0.01% |
22,598
+2,798
| +14% | +$46.7K |
|