CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.9B
| $504K | ﹤0.01% |
+11,524
| New | +$504K |
|
602
Illinois Tool Works
ITW
$77.6B
| $498K | ﹤0.01% |
6,053
-3,039
| -33% | -$250K |
|
603
Kellanova
K
$27.8B
| $498K | ﹤0.01% |
7,975
-1,170
| -13% | -$73.1K |
|
|
ZIV
604
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $493K | ﹤0.01% |
+13,135
| New | +$493K |
|
605
B2Gold
BTG
$5.52B
| $487K | ﹤0.01% |
463,441
-26,001
| -5% | -$27.3K |
|
606
iShares Biotechnology ETF
IBB
$5.8B
| $487K | ﹤0.01% |
4,821
-14,376
| -75% | -$1.45M |
|
607
Sysco
SYY
$39.4B
| $487K | ﹤0.01% |
12,496
+1,834
| +17% | +$71.5K |
|
608
Parker-Hannifin
PH
$96.1B
| $485K | ﹤0.01% |
4,982
+262
| +6% | +$25.5K |
|
609
lululemon athletica
LULU
$19.9B
| $484K | ﹤0.01% |
9,551
+3,996
| +72% | +$202K |
|
610
ING
ING
$71B
| $483K | ﹤0.01% |
34,156
-17,046
| -33% | -$241K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $483K | ﹤0.01% |
38,064
-7,217
| -16% | -$91.6K |
|
612
Amplify Cybersecurity ETF
HACK
$2.29B
| $482K | ﹤0.01% |
19,091
-3,857
| -17% | -$97.4K |
|
613
Air Products & Chemicals
APD
$64.5B
| $478K | ﹤0.01% |
4,046
-392
| -9% | -$46.3K |
|
614
Vanguard Industrials ETF
VIS
$6.11B
| $477K | ﹤0.01% |
5,018
-117
| -2% | -$11.1K |
|
|
OIL
615
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $476K | ﹤0.01% |
56,300
| – | – |
|
|
GMCR
616
DELISTED
KEURIG GREEN MTN INC
GMCR
| $474K | ﹤0.01% |
9,088
-5,625
| -38% | -$293K |
|
617
iShares US Real Estate ETF
IYR
$3.76B
| $471K | ﹤0.01% |
6,637
+976
| +17% | +$69.3K |
|
618
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $470K | ﹤0.01% |
15,225
| – | – |
|
619
Invesco Dividend Achievers ETF
PFM
$724M
| $468K | ﹤0.01% |
24,097
+3,605
| +18% | +$70K |
|
620
Public Storage
PSA
$52.2B
| $465K | ﹤0.01% |
2,196
-114
| -5% | -$24.1K |
|
621
Hudbay
HBM
$5.03B
| $464K | ﹤0.01% |
126,054
-45,106
| -26% | -$166K |
|
622
Avery Dennison
AVY
$13.1B
| $462K | ﹤0.01% |
+8,174
| New | +$462K |
|
623
IAMGOLD
IAG
$5.7B
| $462K | ﹤0.01% |
283,642
-9,543
| -3% | -$15.5K |
|
624
Trane Technologies
TT
$92.1B
| $458K | ﹤0.01% |
9,023
-760
| -8% | -$38.6K |
|
625
Telefonica
TEF
$30.1B
| $455K | ﹤0.01% |
50,070
+11,008
| +28% | +$100K |
|