CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$69.5B
| $612K | ﹤0.01% |
14,688
-14,444
| -50% | -$602K |
|
652
UGI
UGI
$7.43B
| $612K | ﹤0.01% |
13,523
+433
| +3% | +$19.6K |
|
653
Autodesk
ADSK
$69.5B
| $611K | ﹤0.01% |
+8,447
| New | +$611K |
|
654
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $611K | ﹤0.01% |
20,502
-14,018
| -41% | -$418K |
|
655
Sociedad Química y Minera de Chile
SQM
$13.1B
| $608K | ﹤0.01% |
22,605
-49,964
| -69% | -$1.34M |
|
656
Vanguard Industrials ETF
VIS
$6.11B
| $606K | ﹤0.01% |
5,463
-73
| -1% | -$8.1K |
|
657
Infosys
INFY
$67.9B
| $604K | ﹤0.01% |
76,606
+34,678
| +83% | +$273K |
|
658
CPI Card Group
PMTS
$162M
| $602K | ﹤0.01% |
19,950
+1,625
| +9% | +$49K |
|
659
Palo Alto Networks
PANW
$130B
| $601K | ﹤0.01% |
22,620
+420
| +2% | +$11.2K |
|
660
Fiserv
FI
$73.4B
| $599K | ﹤0.01% |
12,036
-42,380
| -78% | -$2.11M |
|
661
Sprott Gold Miners ETF
SGDM
$520M
| $599K | ﹤0.01% |
+24,828
| New | +$599K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $598K | ﹤0.01% |
11,725
+2,705
| +30% | +$138K |
|
|
MFA
663
MFA Financial
MFA
$1.07B
| $597K | ﹤0.01% |
19,969
-6,288
| -24% | -$188K |
|
|
YHOO
664
DELISTED
Yahoo Inc
YHOO
| $587K | ﹤0.01% |
13,624
-12,412
| -48% | -$535K |
|
665
iShares Semiconductor ETF
SOXX
$13.7B
| $586K | ﹤0.01% |
+15,549
| New | +$586K |
|
666
Crown Castle
CCI
$41.9B
| $579K | ﹤0.01% |
6,151
+1,771
| +40% | +$167K |
|
667
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $577K | ﹤0.01% |
12,168
-100
| -0.8% | -$4.74K |
|
668
L3Harris
LHX
$51B
| $574K | ﹤0.01% |
+6,264
| New | +$574K |
|
669
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $572K | ﹤0.01% |
2,027
-702
| -26% | -$198K |
|
|
LLTC
670
DELISTED
Linear Technology Corp
LLTC
| $570K | ﹤0.01% |
9,612
-441
| -4% | -$26.2K |
|
671
Vanguard Consumer Staples ETF
VDC
$7.65B
| $563K | ﹤0.01% |
4,113
-5,412
| -57% | -$741K |
|
672
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $559K | ﹤0.01% |
6,155
+1,270
| +26% | +$115K |
|
673
Analog Devices
ADI
$122B
| $554K | ﹤0.01% |
+8,601
| New | +$554K |
|
674
Blackstone Mortgage Trust
BXMT
$3.45B
| $552K | ﹤0.01% |
+18,745
| New | +$552K |
|
675
iShares Core MSCI EAFE ETF
IEFA
$150B
| $551K | ﹤0.01% |
10,000
+3,000
| +43% | +$165K |
|