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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Global Infrastructure ETF
GII
$589M
| $382K | ﹤0.01% |
7,962
+615
| +8% | +$29.5K |
|
752
A.O. Smith
AOS
$10.3B
| $376K | ﹤0.01% |
+15,204
| New | +$376K |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $375K | ﹤0.01% |
5,742
+45
| +0.8% | +$2.94K |
|
754
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $372K | ﹤0.01% |
9,575
-2,360
| -20% | -$91.7K |
|
755
iShares Global REIT ETF
REET
$4B
| $369K | ﹤0.01% |
13,574
+3,743
| +38% | +$102K |
|
|
MPVD
756
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $369K | ﹤0.01% |
70,361
+6,146
| +10% | +$32.2K |
|
757
iShares US Pharmaceuticals ETF
IHE
$581M
| $368K | ﹤0.01% |
7,380
+144
| +2% | +$7.18K |
|
758
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $368K | ﹤0.01% |
+7,328
| New | +$368K |
|
759
iShares MSCI India ETF
INDA
$9.26B
| $366K | ﹤0.01% |
12,445
-3,157
| -20% | -$92.8K |
|
760
Invesco Building & Construction ETF
PKB
$291M
| $366K | ﹤0.01% |
+14,121
| New | +$366K |
|
|
WFT
761
DELISTED
Weatherford International plc
WFT
| $366K | ﹤0.01% |
65,056
+4,554
| +8% | +$25.6K |
|
762
Hercules Capital
HTGC
$3.49B
| $364K | ﹤0.01% |
26,817
-5,225
| -16% | -$70.9K |
|
763
Teradyne
TER
$19.1B
| $362K | ﹤0.01% |
16,783
+6,171
| +58% | +$133K |
|
764
Invesco NASDAQ Internet ETF
PNQI
$806M
| $358K | ﹤0.01% |
20,415
| – | – |
|
765
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $352K | ﹤0.01% |
14,728
+4,288
| +41% | +$102K |
|
766
iShares MSCI Germany ETF
EWG
$2.51B
| $349K | ﹤0.01% |
13,270
-1,396
| -10% | -$36.7K |
|
767
Telefonica
TEF
$30.1B
| $349K | ﹤0.01% |
44,526
+4,085
| +10% | +$32K |
|
768
Golub Capital BDC
GBDC
$3.93B
| $348K | ﹤0.01% |
19,146
-2,878
| -13% | -$52.3K |
|
769
Ternium
TX
$6.79B
| $346K | ﹤0.01% |
+17,642
| New | +$346K |
|
770
Marvell Technology
MRVL
$54.6B
| $345K | ﹤0.01% |
26,000
+11,400
| +78% | +$151K |
|
771
FMC
FMC
$4.72B
| $343K | ﹤0.01% |
8,192
-3,757
| -31% | -$157K |
|
|
RGC
772
DELISTED
Regal Entertainment Group
RGC
| $343K | ﹤0.01% |
15,790
-952
| -6% | -$20.7K |
|
773
Sandstorm Gold
SAND
$3.37B
| $340K | ﹤0.01% |
67,533
-351,380
| -84% | -$1.77M |
|
774
Monster Beverage
MNST
$61B
| $339K | ﹤0.01% |
+41,604
| New | +$339K |
|
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $339K | ﹤0.01% |
6,236
| – | – |
|