CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $752K | ﹤0.01% |
11,473
-244
| -2% | -$16K |
|
752
Western Digital
WDC
$31.9B
| $752K | ﹤0.01% |
26,403
-213
| -0.8% | -$6.07K |
|
753
Tyson Foods
TSN
$20B
| $748K | ﹤0.01% |
12,608
+265
| +2% | +$15.7K |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $748K | ﹤0.01% |
53,490
+19,543
| +58% | +$273K |
|
755
Celanese
CE
$5.34B
| $744K | ﹤0.01% |
6,829
-412
| -6% | -$44.9K |
|
756
Cboe Global Markets
CBOE
$24.3B
| $742K | ﹤0.01% |
5,524
+172
| +3% | +$23.1K |
|
757
Hillenbrand
HI
$1.85B
| $738K | ﹤0.01% |
15,526
+75
| +0.5% | +$3.57K |
|
758
IAMGOLD
IAG
$5.7B
| $732K | ﹤0.01% |
267,929
+19,834
| +8% | +$54.2K |
|
759
Kroger
KR
$44.8B
| $729K | ﹤0.01% |
14,769
-3,480
| -19% | -$172K |
|
760
Dr. Reddy's Laboratories
RDY
$11.9B
| $717K | ﹤0.01% |
63,000
| – | – |
|
761
Sun Communities
SUI
$16.2B
| $716K | ﹤0.01% |
5,081
+1,205
| +31% | +$170K |
|
762
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $715K | ﹤0.01% |
23,049
+521
| +2% | +$16.2K |
|
763
Occidental Petroleum
OXY
$45.2B
| $714K | ﹤0.01% |
11,433
-11,316
| -50% | -$707K |
|
764
Denison Mines
DNN
$2.11B
| $711K | ﹤0.01% |
653,968
-64,010
| -9% | -$69.6K |
|
765
Moody's
MCO
$89.5B
| $693K | ﹤0.01% |
2,263
-2,922
| -56% | -$895K |
|
766
AMN Healthcare
AMN
$799M
| $692K | ﹤0.01% |
8,342
-898
| -10% | -$74.5K |
|
767
O'Reilly Automotive
ORLY
$89B
| $692K | ﹤0.01% |
12,225
-31,140
| -72% | -$1.76M |
|
768
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $687K | ﹤0.01% |
8,525
+5,760
| +208% | +$464K |
|
769
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $675K | ﹤0.01% |
7,935
-655
| -8% | -$55.7K |
|
770
Vanguard Total International Stock ETF
VXUS
$102B
| $675K | ﹤0.01% |
12,229
+7,459
| +156% | +$412K |
|
|
TGB
771
Taseko Mines
TGB
$1.05B
| $673K | ﹤0.01% |
405,873
+1,952
| +0.5% | +$3.24K |
|
772
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $666K | ﹤0.01% |
+6,818
| New | +$666K |
|
773
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $663K | ﹤0.01% |
37,868
-541
| -1% | -$9.47K |
|
774
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $657K | ﹤0.01% |
15,993
-17,751
| -53% | -$729K |
|
775
Royal Gold
RGLD
$12.2B
| $652K | ﹤0.01% |
5,027
-9,918
| -66% | -$1.29M |
|