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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $748K | ﹤0.01% |
13,648
-1,075
| -7% | -$58.9K |
|
602
Spirit AeroSystems
SPR
$4.8B
| $745K | ﹤0.01% |
16,737
-1,309
| -7% | -$58.3K |
|
603
Huntington Bancshares
HBAN
$25.7B
| $739K | ﹤0.01% |
74,996
-5,940
| -7% | -$58.5K |
|
604
Regeneron Pharmaceuticals
REGN
$59B
| $736K | ﹤0.01% |
1,830
+1,251
| +216% | +$503K |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$1.03B
| $728K | ﹤0.01% |
32,045
-5,172
| -14% | -$117K |
|
606
Hormel Foods
HRL
$14B
| $728K | ﹤0.01% |
19,183
+286
| +2% | +$10.9K |
|
607
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $727K | ﹤0.01% |
23,157
-9,929
| -30% | -$312K |
|
608
Lennar Class A
LEN
$35.6B
| $725K | ﹤0.01% |
17,992
-1,519
| -8% | -$61.2K |
|
609
Ralph Lauren
RL
$18.8B
| $721K | ﹤0.01% |
7,128
-561
| -7% | -$56.7K |
|
610
Mohawk Industries
MHK
$8.42B
| $719K | ﹤0.01% |
+3,588
| New | +$719K |
|
611
Shopify
SHOP
$186B
| $718K | ﹤0.01% |
167,230
+100,030
| +149% | +$429K |
|
612
United States Oil Fund
USO
$912M
| $717K | ﹤0.01% |
8,200
| – | – |
|
613
WisdomTree International Equity Fund
DWM
$598M
| $714K | ﹤0.01% |
15,168
+1,377
| +10% | +$64.8K |
|
|
PVG
614
DELISTED
PRETIUM RESOURCES INC.
PVG
| $713K | ﹤0.01% |
69,408
+12,842
| +23% | +$132K |
|
615
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $711K | ﹤0.01% |
15,585
-4,500
| -22% | -$205K |
|
616
Dolby
DLB
$6.93B
| $709K | ﹤0.01% |
13,058
-33,971
| -72% | -$1.84M |
|
|
SYT
617
DELISTED
Syngenta Ag
SYT
| $709K | ﹤0.01% |
8,091
+1,254
| +18% | +$110K |
|
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $708K | ﹤0.01% |
+16,970
| New | +$708K |
|
619
ConocoPhillips
COP
$115B
| $707K | ﹤0.01% |
16,265
-3,150
| -16% | -$137K |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $707K | ﹤0.01% |
19,483
-1,535
| -7% | -$55.7K |
|
|
SVC
621
Service Properties Trust
SVC
$476M
| $702K | ﹤0.01% |
23,633
-10,833
| -31% | -$322K |
|
|
TSG
622
DELISTED
The Stars Group Inc.
TSG
| $701K | ﹤0.01% |
43,279
-276
| -0.6% | -$4.47K |
|
623
Thermo Fisher Scientific
TMO
$182B
| $697K | ﹤0.01% |
4,380
-4,130
| -49% | -$657K |
|
624
Tapestry
TPR
$21.9B
| $694K | ﹤0.01% |
18,981
-2,751
| -13% | -$101K |
|
625
AerCap
AER
$21.6B
| $693K | ﹤0.01% |
+18,000
| New | +$693K |
|