CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hudbay
HBM
$5.03B
| $471K | ﹤0.01% |
123,360
-2,694
| -2% | -$10.3K |
|
627
Vulcan Materials
VMC
$39B
| $471K | ﹤0.01% |
4,956
+2,173
| +78% | +$207K |
|
628
Devon Energy
DVN
$22.1B
| $469K | ﹤0.01% |
14,669
+4,466
| +44% | +$143K |
|
629
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $467K | ﹤0.01% |
9,968
-3,487
| -26% | -$163K |
|
630
Gold Fields
GFI
$30.8B
| $466K | ﹤0.01% |
168,207
-45,604
| -21% | -$126K |
|
631
ING
ING
$71B
| $466K | ﹤0.01% |
34,637
+481
| +1% | +$6.47K |
|
632
Regal Rexnord
RRX
$9.66B
| $464K | ﹤0.01% |
7,928
+630
| +9% | +$36.9K |
|
633
Texas Instruments
TXN
$171B
| $464K | ﹤0.01% |
+8,469
| New | +$464K |
|
|
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $463K | ﹤0.01% |
4,692
+248
| +6% | +$24.5K |
|
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $462K | ﹤0.01% |
8,620
+1,740
| +25% | +$93.3K |
|
636
Universal Health Services
UHS
$12.1B
| $462K | ﹤0.01% |
3,870
-900
| -19% | -$107K |
|
637
Valmont Industries
VMI
$7.46B
| $462K | ﹤0.01% |
4,359
+113
| +3% | +$12K |
|
638
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $456K | ﹤0.01% |
+20,960
| New | +$456K |
|
639
Royal Gold
RGLD
$12.2B
| $456K | ﹤0.01% |
12,507
-4,310
| -26% | -$157K |
|
640
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $455K | ﹤0.01% |
15,125
-100
| -0.7% | -$3.01K |
|
641
Kellanova
K
$27.8B
| $455K | ﹤0.01% |
6,704
-1,271
| -16% | -$86.3K |
|
642
Sysco
SYY
$39.4B
| $455K | ﹤0.01% |
11,101
-1,395
| -11% | -$57.2K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $453K | ﹤0.01% |
132,322
-4,939
| -4% | -$16.9K |
|
644
Roper Technologies
ROP
$55.8B
| $450K | ﹤0.01% |
+2,370
| New | +$450K |
|
645
Textron
TXT
$14.5B
| $450K | ﹤0.01% |
10,711
+4,138
| +63% | +$174K |
|
646
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $449K | ﹤0.01% |
7,592
+84
| +1% | +$4.97K |
|
647
AGCO
AGCO
$8.28B
| $448K | ﹤0.01% |
9,879
+664
| +7% | +$30.1K |
|
648
Mohawk Industries
MHK
$8.65B
| $448K | ﹤0.01% |
2,364
-435
| -16% | -$82.4K |
|
649
Ciena
CIEN
$16.5B
| $446K | ﹤0.01% |
+21,569
| New | +$446K |
|
650
The Greenbrier Companies
GBX
$1.46B
| $446K | ﹤0.01% |
13,682
+4,568
| +50% | +$149K |
|