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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.7B
| $827K | ﹤0.01% |
11,373
+2,070
| +22% | +$151K |
|
577
Hewlett Packard
HPE
$31.2B
| $823K | ﹤0.01% |
83,050
+50,377
| +154% | +$499K |
|
578
DaVita
DVA
$9.62B
| $817K | ﹤0.01% |
12,370
-7,347
| -37% | -$485K |
|
579
Idexx Laboratories
IDXX
$51.9B
| $817K | ﹤0.01% |
+7,251
| New | +$817K |
|
580
Equifax
EFX
$30.9B
| $816K | ﹤0.01% |
6,066
-19,280
| -76% | -$2.59M |
|
581
Sysco
SYY
$38.5B
| $816K | ﹤0.01% |
16,642
+557
| +3% | +$27.3K |
|
582
Unum
UNM
$12.5B
| $815K | ﹤0.01% |
23,081
+6,849
| +42% | +$242K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $811K | ﹤0.01% |
29,660
-9,339
| -24% | -$255K |
|
584
Henry Schein
HSIC
$8.16B
| $804K | ﹤0.01% |
12,582
-17,579
| -58% | -$1.12M |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $798K | ﹤0.01% |
19,789
-6,313
| -24% | -$255K |
|
586
CNA Financial
CNA
$12.9B
| $797K | ﹤0.01% |
23,159
-1,824
| -7% | -$62.8K |
|
587
West Pharmaceutical
WST
$18.2B
| $797K | ﹤0.01% |
10,692
+1,777
| +20% | +$132K |
|
588
Invesco Dividend Achievers ETF
PFM
$722M
| $794K | ﹤0.01% |
35,021
+2,578
| +8% | +$58.4K |
|
589
CNX Resources
CNX
$4.14B
| $790K | ﹤0.01% |
49,357
+36,157
| +274% | +$579K |
|
|
JE
590
DELISTED
Just Energy Group Inc
JE
| $788K | ﹤0.01% |
4,708
-14,594
| -76% | -$2.44M |
|
591
Expedia Group
EXPE
$26.9B
| $787K | ﹤0.01% |
+6,741
| New | +$787K |
|
592
Capital One
COF
$141B
| $785K | ﹤0.01% |
10,929
-5,861
| -35% | -$421K |
|
593
Leidos
LDOS
$22.8B
| $784K | ﹤0.01% |
+18,124
| New | +$784K |
|
594
iShares Silver Trust
SLV
$20.1B
| $776K | ﹤0.01% |
42,613
+4,468
| +12% | +$81.4K |
|
595
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $775K | ﹤0.01% |
27,802
+1,348
| +5% | +$37.6K |
|
596
Invesco Pharmaceuticals ETF
PJP
$264M
| $775K | ﹤0.01% |
12,579
+1,598
| +15% | +$98.5K |
|
597
Watsco
WSO
$16.4B
| $758K | ﹤0.01% |
+5,378
| New | +$758K |
|
598
Baytex Energy
BTE
$1.74B
| $757K | ﹤0.01% |
178,111
-129,121
| -42% | -$549K |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $753K | ﹤0.01% |
7,184
-1,147
| -14% | -$120K |
|
600
Synchrony
SYF
$28B
| $752K | ﹤0.01% |
26,868
-2,116
| -7% | -$59.2K |
|