CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$7.85B
| $307K | ﹤0.01% |
+7,965
| New | +$307K |
|
677
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | ﹤0.01% |
14,484
-39,363
| -73% | -$834K |
|
|
MONY
678
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $307K | ﹤0.01% |
+5,574
| New | +$307K |
|
679
Kellanova
K
$27.8B
| $304K | ﹤0.01% |
4,917
+289
| +6% | +$17.9K |
|
680
Polaris
PII
$3.33B
| $304K | ﹤0.01% |
+2,152
| New | +$304K |
|
681
Cemex
CX
$13.6B
| $303K | ﹤0.01% |
36,027
+477
| +1% | +$4.01K |
|
682
IAMGOLD
IAG
$5.7B
| $301K | ﹤0.01% |
160,900
| – | – |
|
683
Silicon Motion
SIMO
$2.8B
| $297K | ﹤0.01% |
+11,039
| New | +$297K |
|
684
Curtiss-Wright
CW
$18.1B
| $297K | ﹤0.01% |
+4,012
| New | +$297K |
|
685
Infosys
INFY
$67.9B
| $291K | ﹤0.01% |
33,204
+3,072
| +10% | +$26.9K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $291K | ﹤0.01% |
+5,094
| New | +$291K |
|
|
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
| $291K | ﹤0.01% |
+10,203
| New | +$291K |
|
688
MKS Inc. Common Stock
MKSI
$7.02B
| $290K | ﹤0.01% |
+8,571
| New | +$290K |
|
689
Clorox
CLX
$15.5B
| $287K | ﹤0.01% |
2,600
-54
| -2% | -$5.96K |
|
690
Commault Systems
CVLT
$7.96B
| $284K | ﹤0.01% |
6,500
-975
| -13% | -$42.6K |
|
691
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $282K | ﹤0.01% |
5,780
-15,420
| -73% | -$752K |
|
692
Lumen
LUMN
$4.87B
| $278K | ﹤0.01% |
8,043
-1,559
| -16% | -$53.9K |
|
693
KT
KT
$9.78B
| $275K | ﹤0.01% |
20,997
+222
| +1% | +$2.91K |
|
|
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
13,374
-1,285
| -9% | -$26.3K |
|
695
Invesco NASDAQ Internet ETF
PNQI
$806M
| $273K | ﹤0.01% |
19,440
| – | – |
|
696
Oxford Square Capital
OXSQ
$172M
| $272K | ﹤0.01% |
39,350
-4,050
| -9% | -$28K |
|
|
JO
697
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $272K | ﹤0.01% |
+11,712
| New | +$272K |
|
698
General Dynamics
GD
$86.8B
| $271K | ﹤0.01% |
1,994
-8,753
| -81% | -$1.19M |
|
699
iShares Semiconductor ETF
SOXX
$13.7B
| $271K | ﹤0.01% |
+8,637
| New | +$271K |
|
700
Dollar General
DG
$24.1B
| $269K | ﹤0.01% |
3,566
-420
| -11% | -$31.7K |
|