CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sturm, Ruger & Co
RGR
$572M
| $286K | ﹤0.01% |
4,875
| – | – |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $285K | ﹤0.01% |
+7,516
| New | +$285K |
|
|
ADT
728
DELISTED
ADT CORP
ADT
| $285K | ﹤0.01% |
9,547
+31
| +0.3% | +$925 |
|
|
SYT
729
DELISTED
Syngenta Ag
SYT
| $284K | ﹤0.01% |
4,456
+1,909
| +75% | +$122K |
|
|
DBL
730
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $283K | ﹤0.01% |
11,388
-3,939
| -26% | -$97.9K |
|
|
PVG
731
DELISTED
PRETIUM RESOURCES INC.
PVG
| $281K | ﹤0.01% |
46,379
-3,819
| -8% | -$23.1K |
|
732
SPDR NYSE Technology ETF
XNTK
$1.26B
| $278K | ﹤0.01% |
5,600
| – | – |
|
733
Compañía de Minas Buenaventura
BVN
$5.08B
| $277K | ﹤0.01% |
46,427
-5,173
| -10% | -$30.9K |
|
734
Comfort Systems
FIX
$24.9B
| $273K | ﹤0.01% |
+10,003
| New | +$273K |
|
735
Lennar Class A
LEN
$36.7B
| $271K | ﹤0.01% |
5,916
+45
| +0.8% | +$2.06K |
|
736
Invesco NASDAQ Internet ETF
PNQI
$806M
| $269K | ﹤0.01% |
19,440
| – | – |
|
737
Vanguard Value ETF
VTV
$143B
| $269K | ﹤0.01% |
3,500
| – | – |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
4,826
+358
| +8% | +$19.7K |
|
|
LUX
739
DELISTED
Luxottica Group
LUX
| $261K | ﹤0.01% |
+3,773
| New | +$261K |
|
740
Barings BDC
BBDC
$987M
| $260K | ﹤0.01% |
15,778
-4,150
| -21% | -$68.4K |
|
741
Dollar General
DG
$24.1B
| $259K | ﹤0.01% |
3,576
-36,655
| -91% | -$2.65M |
|
742
Ingredion
INGR
$8.24B
| $258K | ﹤0.01% |
2,952
+412
| +16% | +$36K |
|
743
Pan American Silver
PAAS
$12.5B
| $257K | ﹤0.01% |
40,410
-12,400
| -23% | -$78.9K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $254K | ﹤0.01% |
5,127
+1,751
| +52% | +$86.7K |
|
|
WRK
745
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
+5,453
| New | +$253K |
|
746
Columbia Sportswear
COLM
$3.09B
| $251K | ﹤0.01% |
+4,273
| New | +$251K |
|
747
Deluxe
DLX
$876M
| $249K | ﹤0.01% |
4,463
| – | – |
|
|
SWIR
748
DELISTED
Sierra Wireless
SWIR
| $249K | ﹤0.01% |
11,789
-1,264
| -10% | -$26.7K |
|
749
Vulcan Materials
VMC
$39B
| $248K | ﹤0.01% |
+2,783
| New | +$248K |
|
750
Textron
TXT
$14.5B
| $247K | ﹤0.01% |
+6,573
| New | +$247K |
|