CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$11.1B
| $250K | ﹤0.01% |
2,688
-5,072
| -65% | -$472K |
|
627
Designer Brands
DBI
$231M
| $250K | ﹤0.01% |
11,623
-30,232
| -72% | -$650K |
|
628
Advanced Micro Devices
AMD
$245B
| $248K | ﹤0.01% |
19,425
-16,050
| -45% | -$205K |
|
629
Intuit
INTU
$188B
| $248K | ﹤0.01% |
1,748
-4,547
| -72% | -$645K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$995M
| $246K | ﹤0.01% |
12,576
-430
| -3% | -$8.41K |
|
631
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $246K | ﹤0.01% |
4,995
+741
| +17% | +$36.5K |
|
632
Pilgrim's Pride
PPC
$10.5B
| $244K | ﹤0.01% |
8,600
-22,500
| -72% | -$638K |
|
633
iShares US Pharmaceuticals ETF
IHE
$581M
| $242K | ﹤0.01% |
4,650
| – | – |
|
634
A.O. Smith
AOS
$10.3B
| $240K | ﹤0.01% |
4,046
-15,430
| -79% | -$915K |
|
635
Devon Energy
DVN
$22.1B
| $239K | ﹤0.01% |
6,498
-35,889
| -85% | -$1.32M |
|
636
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $239K | ﹤0.01% |
8,448
| – | – |
|
637
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $238K | ﹤0.01% |
+3,633
| New | +$238K |
|
|
BKCC
638
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $237K | ﹤0.01% |
31,663
-2,503
| -7% | -$18.7K |
|
639
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $234K | ﹤0.01% |
6,100
-800
| -12% | -$30.7K |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $234K | ﹤0.01% |
5,103
+26
| +0.5% | +$1.19K |
|
641
T Rowe Price
TROW
$23.8B
| $234K | ﹤0.01% |
2,578
-17,521
| -87% | -$1.59M |
|
|
PNNT
642
Pennant Park Investment Corp
PNNT
$471M
| $232K | ﹤0.01% |
30,921
-2,485
| -7% | -$18.6K |
|
643
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231K | ﹤0.01% |
1,870
-3,624
| -66% | -$448K |
|
644
iShares MSCI India ETF
INDA
$9.26B
| $227K | ﹤0.01% |
6,898
-84,346
| -92% | -$2.78M |
|
645
First Trust Value Line Dividend Fund
FVD
$9.15B
| $226K | ﹤0.01% |
7,600
| – | – |
|
646
Generac Holdings
GNRC
$10.6B
| $223K | ﹤0.01% |
+4,854
| New | +$223K |
|
647
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $223K | ﹤0.01% |
7,650
-465
| -6% | -$13.6K |
|
648
Xylem
XYL
$34.2B
| $223K | ﹤0.01% |
3,559
-2,566
| -42% | -$161K |
|
649
Healthpeak Properties
DOC
$12.8B
| $222K | ﹤0.01% |
7,964
-34,676
| -81% | -$967K |
|
650
Openlane
KAR
$3.09B
| $222K | ﹤0.01% |
12,259
-12,349
| -50% | -$224K |
|