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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.9B
| $420K | ﹤0.01% |
+15,000
| New | +$420K |
|
727
iShares US Industrials ETF
IYJ
$1.72B
| $419K | ﹤0.01% |
7,334
+1,998
| +37% | +$114K |
|
728
Jacobs Solutions
J
$17.4B
| $418K | ﹤0.01% |
+9,765
| New | +$418K |
|
729
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $417K | ﹤0.01% |
14,052
+7,072
| +101% | +$210K |
|
730
iShares Mortgage Real Estate ETF
REM
$618M
| $417K | ﹤0.01% |
9,927
+2,760
| +39% | +$116K |
|
731
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $417K | ﹤0.01% |
6,358
+813
| +15% | +$53.3K |
|
|
WBK
732
DELISTED
Westpac Banking Corporation
WBK
| $407K | ﹤0.01% |
17,882
+6,279
| +54% | +$143K |
|
733
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $406K | ﹤0.01% |
+15,320
| New | +$406K |
|
734
Deluxe
DLX
$876M
| $405K | ﹤0.01% |
6,063
| – | – |
|
735
Rio Tinto
RIO
$104B
| $404K | ﹤0.01% |
12,088
+3,310
| +38% | +$111K |
|
736
ResMed
RMD
$40.6B
| $404K | ﹤0.01% |
6,232
-1,641
| -21% | -$106K |
|
|
PWE
737
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $404K | ﹤0.01% |
222,995
+11,467
| +5% | +$20.8K |
|
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $403K | ﹤0.01% |
19,120
+1,375
| +8% | +$29K |
|
739
Quanta Services
PWR
$55.5B
| $401K | ﹤0.01% |
14,309
-848
| -6% | -$23.8K |
|
740
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $400K | ﹤0.01% |
14,100
-1,400
| -9% | -$39.7K |
|
741
Rockwell Automation
ROK
$38.2B
| $396K | ﹤0.01% |
3,240
-159
| -5% | -$19.4K |
|
742
ING
ING
$71B
| $395K | ﹤0.01% |
31,975
-2,002
| -6% | -$24.7K |
|
743
iShares MSCI ACWI ETF
ACWI
$22.1B
| $394K | ﹤0.01% |
+6,670
| New | +$394K |
|
744
Boston Properties
BXP
$12.2B
| $394K | ﹤0.01% |
2,891
-14,135
| -83% | -$1.93M |
|
745
McEwen Inc.
MUX
$734M
| $392K | ﹤0.01% |
10,689
+6,134
| +135% | +$225K |
|
|
MDP
746
DELISTED
Meredith Corporation
MDP
| $389K | ﹤0.01% |
7,486
+2,083
| +39% | +$108K |
|
747
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $384K | ﹤0.01% |
12,420
+3,362
| +37% | +$104K |
|
748
Vanguard Information Technology ETF
VGT
$99.9B
| $384K | ﹤0.01% |
+3,191
| New | +$384K |
|
749
Dover
DOV
$24.4B
| $383K | ﹤0.01% |
6,438
| – | – |
|
750
Sealed Air
SEE
$4.82B
| $383K | ﹤0.01% |
8,348
| – | – |
|