CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.28B
| $456K | ﹤0.01% |
9,678
-408
| -4% | -$19.2K |
|
|
XIV
677
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $456K | ﹤0.01% |
+18,243
| New | +$456K |
|
|
IMS
678
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $456K | ﹤0.01% |
+18,000
| New | +$456K |
|
679
Equinix
EQIX
$75.7B
| $455K | ﹤0.01% |
+1,174
| New | +$455K |
|
680
Amplify Cybersecurity ETF
HACK
$2.29B
| $455K | ﹤0.01% |
19,047
-971
| -5% | -$23.2K |
|
681
Palo Alto Networks
PANW
$130B
| $454K | ﹤0.01% |
22,200
+7,200
| +48% | +$147K |
|
682
Casey's General Stores
CASY
$18.8B
| $448K | ﹤0.01% |
3,405
-7
| -0.2% | -$921 |
|
683
UBS Group
UBS
$128B
| $448K | ﹤0.01% |
34,594
+12,303
| +55% | +$159K |
|
684
Crown Castle
CCI
$41.9B
| $444K | ﹤0.01% |
+4,380
| New | +$444K |
|
685
LPL Financial
LPLA
$26.6B
| $441K | ﹤0.01% |
+19,560
| New | +$441K |
|
686
iShares MSCI India ETF
INDA
$9.26B
| $436K | ﹤0.01% |
15,602
+1,675
| +12% | +$46.8K |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $436K | ﹤0.01% |
+5,035
| New | +$436K |
|
688
NRG Energy
NRG
$28.6B
| $433K | ﹤0.01% |
+28,908
| New | +$433K |
|
689
KKR & Co
KKR
$121B
| $432K | ﹤0.01% |
35,047
+2,680
| +8% | +$33K |
|
690
Hexcel
HXL
$5.16B
| $416K | ﹤0.01% |
+10,000
| New | +$416K |
|
|
AKRX
691
DELISTED
Akorn, Inc.
AKRX
| $416K | ﹤0.01% |
+14,605
| New | +$416K |
|
692
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $415K | ﹤0.01% |
8,703
-606
| -7% | -$28.9K |
|
693
Cardinal Health
CAH
$35.7B
| $413K | ﹤0.01% |
5,297
-26,811
| -84% | -$2.09M |
|
694
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $408K | ﹤0.01% |
4,885
+1,607
| +49% | +$134K |
|
695
Deluxe
DLX
$876M
| $402K | ﹤0.01% |
6,063
+200
| +3% | +$13.3K |
|
696
Bread Financial
BFH
$3.09B
| $399K | ﹤0.01% |
+2,552
| New | +$399K |
|
697
Hercules Capital
HTGC
$3.49B
| $398K | ﹤0.01% |
32,042
-1,041
| -3% | -$12.9K |
|
698
Sibanye-Stillwater
SBSW
$6.08B
| $395K | ﹤0.01% |
30,746
+12,492
| +68% | +$160K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $395K | ﹤0.01% |
4,386
+561
| +15% | +$50.5K |
|
700
Banco Bradesco
BBD
$33.6B
| $394K | ﹤0.01% |
97,496
-2,114
| -2% | -$8.54K |
|