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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$96.1B
| $221K | ﹤0.01% |
1,265
-14,491
| -92% | -$2.53M |
|
652
CPI Card Group
PMTS
$162M
| $221K | ﹤0.01% |
37,435
+10,260
| +38% | +$60.6K |
|
653
Howmet Aerospace
HWM
$71.8B
| $220K | ﹤0.01% |
11,530
-1,477
| -11% | -$28.2K |
|
654
NexGen Energy
NXE
$4.46B
| $219K | ﹤0.01% |
98,463
-15,410
| -14% | -$34.3K |
|
|
KEM
655
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
+10,315
| New | +$218K |
|
656
Cleveland-Cliffs
CLF
$5.63B
| $207K | ﹤0.01% |
28,900
| – | – |
|
657
SPDR S&P International Small Cap ETF
GWX
$773M
| $207K | ﹤0.01% |
+5,908
| New | +$207K |
|
|
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $206K | ﹤0.01% |
+6,466
| New | +$206K |
|
|
SWIR
659
DELISTED
Sierra Wireless
SWIR
| $205K | ﹤0.01% |
9,522
-22,401
| -70% | -$482K |
|
660
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $204K | ﹤0.01% |
4,196
-3,048
| -42% | -$148K |
|
661
Amplify Cybersecurity ETF
HACK
$2.29B
| $203K | ﹤0.01% |
6,737
-28,915
| -81% | -$871K |
|
662
PennantPark Floating Rate Capital
PFLT
$1.02B
| $202K | ﹤0.01% |
13,969
-352
| -2% | -$5.09K |
|
663
Madison Square Garden
MSGS
$4.71B
| $201K | ﹤0.01% |
+1,314
| New | +$201K |
|
664
Tapestry
TPR
$21.7B
| $201K | ﹤0.01% |
4,990
-8,047
| -62% | -$324K |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $196K | ﹤0.01% |
17,468
-1,300
| -7% | -$14.6K |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $191K | ﹤0.01% |
41,710
| – | – |
|
|
INF
667
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $189K | ﹤0.01% |
14,011
+240
| +2% | +$3.24K |
|
668
Gerdau
GGB
$6.39B
| $173K | ﹤0.01% |
63,630
| – | – |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $171K | ﹤0.01% |
+11,905
| New | +$171K |
|
670
Telefonica
TEF
$30.1B
| $166K | ﹤0.01% |
19,096
-131,210
| -87% | -$1.14M |
|
671
Fidus Investment
FDUS
$757M
| $165K | ﹤0.01% |
10,245
-297
| -3% | -$4.78K |
|
672
Medical Properties Trust
MPW
$2.77B
| $165K | ﹤0.01% |
12,552
-7,969
| -39% | -$105K |
|
|
PGH
673
DELISTED
Pengrowth Energy Corporation
PGH
| $162K | ﹤0.01% |
157,437
-2,311,091
| -94% | -$2.38M |
|
674
Oxford Square Capital
OXSQ
$172M
| $158K | ﹤0.01% |
22,999
-699
| -3% | -$4.8K |
|
|
TWO
675
Two Harbors Investment
TWO
$1.08B
| $155K | ﹤0.01% |
1,918
+25
| +1% | +$2.02K |
|