CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
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
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$25.9M |
| 3 |
Linde
LIN
|
+$23.7M |
| 4 |
Bank of Montreal
BMO
|
+$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Canadian National Railway
CNI
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.2M |
| 5 |
Scotiabank
BNS
|
+$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.64B
| $605K | ﹤0.01% |
7,739
-9,017
| -54% | -$705K |
|
727
Viemed Healthcare
VMD
$261M
| $601K | ﹤0.01% |
69,596
+17,856
| +35% | +$154K |
|
728
Capri Holdings
CPRI
$2.55B
| $596K | ﹤0.01% |
33,110
-5,270
| -14% | -$94.9K |
|
729
Ares Capital
ARCC
$15.7B
| $595K | ﹤0.01% |
42,673
-424
| -1% | -$5.91K |
|
|
NGD
730
New Gold Inc
NGD
$5.09B
| $593K | ﹤0.01% |
348,825
-274,227
| -44% | -$466K |
|
731
Allegion
ALLE
$14.7B
| $592K | ﹤0.01% |
5,984
-2,879
| -32% | -$285K |
|
732
NIO
NIO
$12.8B
| $592K | ﹤0.01% |
27,916
+2,939
| +12% | +$62.3K |
|
|
SGI
733
Somnigroup International Inc.
SGI
$17.8B
| $591K | ﹤0.01% |
+26,504
| New | +$591K |
|
734
Simon Property Group
SPG
$58.3B
| $585K | ﹤0.01% |
9,048
-1,920
| -18% | -$124K |
|
735
Trimble
TRMB
$19.2B
| $584K | ﹤0.01% |
11,993
+1,726
| +17% | +$84K |
|
736
Americold
COLD
$3.78B
| $583K | ﹤0.01% |
+16,303
| New | +$583K |
|
737
Boyd Gaming
BYD
$6.82B
| $578K | ﹤0.01% |
+18,849
| New | +$578K |
|
738
Toyota
TM
$258B
| $578K | ﹤0.01% |
4,362
+874
| +25% | +$116K |
|
739
TE Connectivity
TEL
$62.4B
| $577K | ﹤0.01% |
5,906
-1,018
| -15% | -$99.5K |
|
740
iShares Asia 50 ETF
AIA
$981M
| $553K | ﹤0.01% |
7,696
| – | – |
|
741
NovoCure
NVCR
$1.38B
| $552K | ﹤0.01% |
+4,958
| New | +$552K |
|
742
Vanguard Large-Cap ETF
VV
$45B
| $552K | ﹤0.01% |
3,527
+85
| +2% | +$13.3K |
|
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $549K | ﹤0.01% |
5,731
-1,708
| -23% | -$164K |
|
744
Waters Corp
WAT
$17.5B
| $547K | ﹤0.01% |
2,796
+1,581
| +130% | +$309K |
|
745
DXC Technology
DXC
$2.54B
| $545K | ﹤0.01% |
30,527
+504
| +2% | +$9K |
|
746
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $539K | ﹤0.01% |
8,952
-3,400
| -28% | -$205K |
|
|
AAN.A
747
DELISTED
AARON'S INC CL-A
AAN.A
| $539K | ﹤0.01% |
+9,523
| New | +$539K |
|
748
Westlake Corp
WLK
$11B
| $538K | ﹤0.01% |
8,517
+99
| +1% | +$6.25K |
|
749
Coeur Mining
CDE
$9.33B
| $534K | ﹤0.01% |
+72,396
| New | +$534K |
|
750
Nucor
NUE
$32.6B
| $527K | ﹤0.01% |
+11,740
| New | +$527K |
|