CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
+$208M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$57M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85B |
| 3 |
Scotiabank
BNS
|
+$1.67B |
| 4 |
Bank of Montreal
BMO
|
+$1.08B |
| 5 |
Manulife Financial
MFC
|
+$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $621K | ﹤0.01% |
+5,935
| New | +$621K |
|
727
Leidos
LDOS
$23.1B
| $617K | ﹤0.01% |
11,936
-258
| -2% | -$13.3K |
|
728
Tapestry
TPR
$21.9B
| $617K | ﹤0.01% |
13,037
-39,151
| -75% | -$1.85M |
|
729
Under Armour
UAA
$2.14B
| $615K | ﹤0.01% |
28,265
-56,674
| -67% | -$1.23M |
|
730
Synopsys
SNPS
$71.8B
| $615K | ﹤0.01% |
+8,428
| New | +$615K |
|
731
IQVIA
IQV
$31.3B
| $613K | ﹤0.01% |
6,853
-228
| -3% | -$20.4K |
|
732
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $613K | ﹤0.01% |
+35,510
| New | +$613K |
|
733
Arrow Electronics
ARW
$6.54B
| $612K | ﹤0.01% |
7,804
-38
| -0.5% | -$2.98K |
|
734
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $612K | ﹤0.01% |
13,032
+750
| +6% | +$35.2K |
|
735
LCI Industries
LCII
$2.47B
| $611K | ﹤0.01% |
5,966
-2,773
| -32% | -$284K |
|
|
MDP
736
DELISTED
Meredith Corporation
MDP
| $610K | ﹤0.01% |
10,267
+1,667
| +19% | +$99K |
|
737
KKR & Co
KKR
$124B
| $609K | ﹤0.01% |
32,732
-18,128
| -36% | -$337K |
|
738
Nordson
NDSN
$12.6B
| $609K | ﹤0.01% |
5,017
-1,470
| -23% | -$178K |
|
739
Trip.com Group
TCOM
$47.4B
| $602K | ﹤0.01% |
+11,177
| New | +$602K |
|
740
Verisk Analytics
VRSK
$36.7B
| $602K | ﹤0.01% |
+7,134
| New | +$602K |
|
741
Vanguard Total Bond Market
BND
$135B
| $601K | ﹤0.01% |
7,347
-1,767
| -19% | -$145K |
|
742
Macerich
MAC
$4.53B
| $596K | ﹤0.01% |
10,270
-1,078
| -9% | -$62.6K |
|
743
BorgWarner
BWA
$9.34B
| $592K | ﹤0.01% |
15,882
-1,119
| -7% | -$41.7K |
|
|
TRQ
744
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $592K | ﹤0.01% |
22,327
-83,083
| -79% | -$2.2M |
|
745
Regal Rexnord
RRX
$9.39B
| $589K | ﹤0.01% |
7,217
-2,015
| -22% | -$164K |
|
746
Fair Isaac
FICO
$36.7B
| $587K | ﹤0.01% |
4,210
-8
| -0.2% | -$1.12K |
|
747
Microchip Technology
MCHP
$34.9B
| $587K | ﹤0.01% |
15,214
-48,438
| -76% | -$1.87M |
|
|
SVM
748
Silvercorp Metals
SVM
$1.09B
| $584K | ﹤0.01% |
+181,784
| New | +$584K |
|
|
WFM
749
DELISTED
Whole Foods Market Inc
WFM
| $583K | ﹤0.01% |
+13,855
| New | +$583K |
|
750
Aon
AON
$78.1B
| $581K | ﹤0.01% |
+4,372
| New | +$581K |
|