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 | |
|---|---|---|---|---|---|---|
651
American Tower
AMT
$92.9B
| $407K | ﹤0.01% |
+4,630
| New | +$407K |
|
652
Amphenol
APH
$135B
| $405K | ﹤0.01% |
31,784
+11,496
| +57% | +$146K |
|
653
Valmont Industries
VMI
$7.46B
| $403K | ﹤0.01% |
4,246
-126
| -3% | -$12K |
|
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $400K | ﹤0.01% |
+16,265
| New | +$400K |
|
655
J.M. Smucker
SJM
$12B
| $400K | ﹤0.01% |
3,503
+333
| +11% | +$38K |
|
656
Mid-America Apartment Communities
MAA
$17B
| $398K | ﹤0.01% |
+4,860
| New | +$398K |
|
657
NovaGold Resources
NG
$2.75B
| $397K | ﹤0.01% |
110,006
-11,517
| -9% | -$41.6K |
|
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $397K | ﹤0.01% |
6,616
-13,640
| -67% | -$818K |
|
659
Fastenal
FAST
$55.1B
| $396K | ﹤0.01% |
43,312
+2,300
| +6% | +$21K |
|
660
New Jersey Resources
NJR
$4.72B
| $395K | ﹤0.01% |
13,163
+1,451
| +12% | +$43.5K |
|
661
iShares Gold Trust
IAU
$52.6B
| $393K | ﹤0.01% |
18,209
+4,148
| +30% | +$89.5K |
|
|
LLTC
662
DELISTED
Linear Technology Corp
LLTC
| $388K | ﹤0.01% |
9,620
-97
| -1% | -$3.91K |
|
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $386K | ﹤0.01% |
15,057
+425
| +3% | +$10.9K |
|
664
NetEase
NTES
$85B
| $385K | ﹤0.01% |
+16,030
| New | +$385K |
|
|
MHFI
665
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $384K | ﹤0.01% |
4,444
-59,068
| -93% | -$5.1M |
|
|
NSU
666
DELISTED
Nevsun Resources Ltd.
NSU
| $383K | ﹤0.01% |
132,092
-120,790
| -48% | -$350K |
|
667
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $381K | ﹤0.01% |
+24,645
| New | +$381K |
|
668
Viatris
VTRS
$12.2B
| $381K | ﹤0.01% |
9,455
-13,076
| -58% | -$527K |
|
669
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $380K | ﹤0.01% |
8,675
-3,007
| -26% | -$132K |
|
670
BHP
BHP
$138B
| $379K | ﹤0.01% |
13,428
-1,386
| -9% | -$39.1K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $379K | ﹤0.01% |
4,166
-4,979
| -54% | -$453K |
|
672
Devon Energy
DVN
$22.1B
| $378K | ﹤0.01% |
10,203
-594
| -6% | -$22K |
|
673
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $378K | ﹤0.01% |
14,052
-300
| -2% | -$8.07K |
|
674
New Mountain Finance
NMFC
$1.13B
| $376K | ﹤0.01% |
27,638
-7,438
| -21% | -$101K |
|
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $374K | ﹤0.01% |
6,880
| – | – |
|