CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $397K | ﹤0.01% |
8,768
-505
| -5% | -$22.9K |
|
652
ING
ING
$71B
| $394K | ﹤0.01% |
33,028
-1,609
| -5% | -$19.2K |
|
653
Golub Capital BDC
GBDC
$3.93B
| $392K | ﹤0.01% |
23,137
-3,293
| -12% | -$55.8K |
|
654
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $388K | ﹤0.01% |
+13,460
| New | +$388K |
|
655
iShares US Pharmaceuticals ETF
IHE
$581M
| $388K | ﹤0.01% |
8,493
-4,908
| -37% | -$224K |
|
656
Casey's General Stores
CASY
$18.8B
| $387K | ﹤0.01% |
3,412
+1,657
| +94% | +$188K |
|
657
VanEck Intermediate Muni ETF
ITM
$1.95B
| $386K | ﹤0.01% |
+7,978
| New | +$386K |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $385K | ﹤0.01% |
+5,800
| New | +$385K |
|
659
iShares Silver Trust
SLV
$20.1B
| $384K | ﹤0.01% |
26,124
+2,650
| +11% | +$39K |
|
|
BCR
660
DELISTED
CR Bard Inc.
BCR
| $380K | ﹤0.01% |
1,873
-2,391
| -56% | -$485K |
|
661
Urban Outfitters
URBN
$6.35B
| $379K | ﹤0.01% |
+11,454
| New | +$379K |
|
662
iShares MSCI India ETF
INDA
$9.26B
| $378K | ﹤0.01% |
+13,927
| New | +$378K |
|
663
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372K | ﹤0.01% |
7,000
+1,550
| +28% | +$82.4K |
|
664
ProAssurance
PRA
$1.22B
| $368K | ﹤0.01% |
+7,280
| New | +$368K |
|
665
Deluxe
DLX
$876M
| $366K | ﹤0.01% |
5,863
-4,437
| -43% | -$277K |
|
666
lululemon athletica
LULU
$19.9B
| $362K | ﹤0.01% |
5,339
-1,662
| -24% | -$113K |
|
667
B&G Foods
BGS
$374M
| $361K | ﹤0.01% |
+10,379
| New | +$361K |
|
668
Royal Gold
RGLD
$12.2B
| $359K | ﹤0.01% |
7,007
-5,500
| -44% | -$282K |
|
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | ﹤0.01% |
6,826
-1,149
| -14% | -$60.1K |
|
670
UBS Group
UBS
$128B
| $357K | ﹤0.01% |
22,291
-156,116
| -88% | -$2.5M |
|
671
Kellanova
K
$27.8B
| $354K | ﹤0.01% |
4,921
-1,783
| -27% | -$128K |
|
672
Copart
CPRT
$47B
| $350K | ﹤0.01% |
+68,736
| New | +$350K |
|
673
Telefonica
TEF
$30.1B
| $350K | ﹤0.01% |
40,441
-2,638
| -6% | -$22.8K |
|
674
Woodward
WWD
$14.6B
| $350K | ﹤0.01% |
+6,727
| New | +$350K |
|
675
Banco Bradesco
BBD
$33.6B
| $349K | ﹤0.01% |
99,610
-236
| -0.2% | -$827 |
|