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 | |
|---|---|---|---|---|---|---|
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $550K | ﹤0.01% |
9,882
-6,538
| -40% | -$364K |
|
677
British American Tobacco
BTI
$122B
| $544K | ﹤0.01% |
17,050
-4,654
| -21% | -$148K |
|
|
INXX
678
DELISTED
Columbia India Infrastructure ETF
INXX
| $544K | ﹤0.01% |
+45,685
| New | +$544K |
|
679
Regal Rexnord
RRX
$9.66B
| $538K | ﹤0.01% |
9,036
+702
| +8% | +$41.8K |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $537K | ﹤0.01% |
12,935
+1,894
| +17% | +$78.6K |
|
681
Dominion Energy
D
$49.7B
| $534K | ﹤0.01% |
7,186
+2,648
| +58% | +$197K |
|
682
Worthington Enterprises
WOR
$3.24B
| $531K | ﹤0.01% |
+17,946
| New | +$531K |
|
683
iShares US Medical Devices ETF
IHI
$4.35B
| $530K | ﹤0.01% |
21,852
+744
| +4% | +$18K |
|
684
XPO
XPO
$15.4B
| $525K | ﹤0.01% |
+41,364
| New | +$525K |
|
685
Jack Henry & Associates
JKHY
$11.8B
| $517K | ﹤0.01% |
6,042
+276
| +5% | +$23.6K |
|
686
OR Royalties Inc.
OR
$6.48B
| $517K | ﹤0.01% |
+47,237
| New | +$517K |
|
687
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $516K | ﹤0.01% |
11,010
-35,361
| -76% | -$1.66M |
|
688
NovaGold Resources
NG
$2.75B
| $515K | ﹤0.01% |
91,934
-4,203
| -4% | -$23.5K |
|
689
Baxter International
BAX
$12.5B
| $512K | ﹤0.01% |
10,760
+3,447
| +47% | +$164K |
|
690
iShares US Utilities ETF
IDU
$1.63B
| $511K | ﹤0.01% |
8,332
+904
| +12% | +$55.4K |
|
691
Fair Isaac
FICO
$36.8B
| $507K | ﹤0.01% |
4,073
-6
| -0.1% | -$747 |
|
692
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $507K | ﹤0.01% |
10,460
+1,757
| +20% | +$85.2K |
|
|
DDC
693
DELISTED
Dominion Diamond Corporation
DDC
| $503K | ﹤0.01% |
51,632
+31,693
| +159% | +$309K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $501K | ﹤0.01% |
9,269
-835
| -8% | -$45.1K |
|
695
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $501K | ﹤0.01% |
14,773
+3,434
| +30% | +$116K |
|
696
KKR & Co
KKR
$121B
| $497K | ﹤0.01% |
34,833
-214
| -0.6% | -$3.05K |
|
697
MidCap Financial Investment
MFIC
$1.22B
| $495K | ﹤0.01% |
28,443
-5,348
| -16% | -$93.1K |
|
698
RLI Corp
RLI
$6.16B
| $486K | ﹤0.01% |
14,220
-272
| -2% | -$9.3K |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $485K | ﹤0.01% |
+39,864
| New | +$485K |
|
700
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $484K | ﹤0.01% |
6,300
-1,800
| -22% | -$138K |
|