CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
676
India Fund
IFN
$598M
| $996K | ﹤0.01% |
65,834
-4,562
| -6% | -$69K |
|
677
PENN Entertainment
PENN
$2.99B
| $995K | ﹤0.01% |
33,544
+148
| +0.4% | +$4.39K |
|
678
iShares Global Healthcare ETF
IXJ
$3.85B
| $993K | ﹤0.01% |
11,915
+353
| +3% | +$29.4K |
|
679
Everest Group
EG
$14.3B
| $986K | ﹤0.01% |
2,753
+1,969
| +251% | +$705K |
|
680
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $986K | ﹤0.01% |
19,988
+15,082
| +307% | +$744K |
|
681
KKR & Co
KKR
$121B
| $980K | ﹤0.01% |
18,662
-4,615
| -20% | -$242K |
|
682
Invesco Solar ETF
TAN
$765M
| $962K | ﹤0.01% |
12,394
-4,270
| -26% | -$331K |
|
683
Palantir
PLTR
$363B
| $960K | ﹤0.01% |
113,571
+2,890
| +3% | +$24.4K |
|
684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $959K | ﹤0.01% |
+25,210
| New | +$959K |
|
685
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $959K | ﹤0.01% |
40,969
-13,015
| -24% | -$305K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $957K | ﹤0.01% |
31,418
-3,570
| -10% | -$109K |
|
687
Fennec Pharmaceuticals
FENC
$250M
| $956K | ﹤0.01% |
114,931
+15,568
| +16% | +$129K |
|
688
Cavco Industries
CVCO
$4.32B
| $947K | ﹤0.01% |
2,979
-805
| -21% | -$256K |
|
689
Timken Company
TKR
$5.42B
| $946K | ﹤0.01% |
+11,582
| New | +$946K |
|
690
Vanguard Growth ETF
VUG
$186B
| $943K | ﹤0.01% |
3,779
+39
| +1% | +$9.73K |
|
691
Cemex
CX
$13.6B
| $940K | ﹤0.01% |
170,024
+52,572
| +45% | +$291K |
|
692
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $936K | ﹤0.01% |
45,893
-67,063
| -59% | -$1.37M |
|
693
Air Products & Chemicals
APD
$64.5B
| $931K | ﹤0.01% |
3,242
+943
| +41% | +$271K |
|
694
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $925K | ﹤0.01% |
+27,566
| New | +$925K |
|
695
Zimmer Biomet
ZBH
$20.9B
| $920K | ﹤0.01% |
7,119
-56
| -0.8% | -$7.24K |
|
696
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $916K | ﹤0.01% |
4,231
+52
| +1% | +$11.3K |
|
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $910K | ﹤0.01% |
+14,939
| New | +$910K |
|
698
Globe Life
GL
$11.3B
| $903K | ﹤0.01% |
8,211
-6,900
| -46% | -$759K |
|
699
Newell Brands
NWL
$2.68B
| $901K | ﹤0.01% |
72,450
+35,092
| +94% | +$436K |
|
700
Kinder Morgan
KMI
$59.1B
| $899K | ﹤0.01% |
51,324
-4,609
| -8% | -$80.7K |
|