CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | ﹤0.01% |
9,555
+1,367
| +17% | +$155K |
|
602
TripAdvisor
TRIP
$2.06B
| $1.07M | ﹤0.01% |
+28,066
| New | +$1.07M |
|
603
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.07M | ﹤0.01% |
35,652
+8,526
| +31% | +$256K |
|
604
FMC
FMC
$4.6B
| $1.06M | ﹤0.01% |
16,770
+6,505
| +63% | +$412K |
|
|
SSRI
605
DELISTED
Silver Standard Resources
SSRI
| $1.06M | ﹤0.01% |
109,175
-9,094
| -8% | -$88.3K |
|
606
Coty
COTY
$3.52B
| $1.06M | ﹤0.01% |
+56,400
| New | +$1.06M |
|
607
F5
FFIV
$18.8B
| $1.06M | ﹤0.01% |
+8,330
| New | +$1.06M |
|
608
FS KKR Capital
FSK
$4.98B
| $1.06M | ﹤0.01% |
28,912
+16,829
| +139% | +$616K |
|
609
Paychex
PAYX
$47.8B
| $1.06M | ﹤0.01% |
18,556
+2,751
| +17% | +$157K |
|
610
Salesforce
CRM
$231B
| $1.05M | ﹤0.01% |
12,105
-109,126
| -90% | -$9.45M |
|
611
CarMax
KMX
$8.88B
| $1.05M | ﹤0.01% |
16,574
-19,711
| -54% | -$1.24M |
|
612
Trinseo
TSE
$81.6M
| $1.04M | ﹤0.01% |
+15,170
| New | +$1.04M |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | ﹤0.01% |
+7,698
| New | +$1.04M |
|
614
iShares US Regional Banks ETF
IAT
$650M
| $1.04M | ﹤0.01% |
22,715
-1,352
| -6% | -$61.6K |
|
615
Alliant Energy
LNT
$16.4B
| $1.04M | ﹤0.01% |
+25,771
| New | +$1.04M |
|
616
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.04M | ﹤0.01% |
24,061
+1,033
| +4% | +$44.4K |
|
617
Invesco Mortgage Capital
IVR
$515M
| $1.03M | ﹤0.01% |
+6,136
| New | +$1.03M |
|
618
NCR Voyix
VYX
$1.73B
| $1.02M | ﹤0.01% |
40,817
-27,073
| -40% | -$679K |
|
619
The Mosaic Company
MOS
$10.6B
| $1.02M | ﹤0.01% |
44,675
-4,543
| -9% | -$104K |
|
620
First American
FAF
$6.74B
| $1M | ﹤0.01% |
22,419
+1,035
| +5% | +$46.3K |
|
621
Rithm Capital
RITM
$6.63B
| $993K | ﹤0.01% |
63,814
-28,584
| -31% | -$445K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $987K | ﹤0.01% |
+28,470
| New | +$987K |
|
623
Fresh Del Monte Produce
FDP
$1.7B
| $983K | ﹤0.01% |
+19,310
| New | +$983K |
|
624
TAL Education Group
TAL
$6.38B
| $979K | ﹤0.01% |
48,012
-11,214
| -19% | -$229K |
|
625
Philips
PHG
$26.9B
| $972K | ﹤0.01% |
34,463
+9,523
| +38% | +$269K |
|