CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $225K | ﹤0.01% |
44,556
-1,823
| -4% | -$9.21K |
|
777
Synchronoss Technologies
SNCR
$61.8M
| $224K | ﹤0.01% |
+706
| New | +$224K |
|
778
W.P. Carey
WPC
$14.9B
| $220K | ﹤0.01% |
+3,808
| New | +$220K |
|
779
HF Sinclair
DINO
$9.56B
| $219K | ﹤0.01% |
5,496
-61,035
| -92% | -$2.43M |
|
780
iShares US Healthcare Providers ETF
IHF
$802M
| $219K | ﹤0.01% |
8,820
-11,555
| -57% | -$287K |
|
|
AMSG
781
DELISTED
Amsurg Corp
AMSG
| $219K | ﹤0.01% |
+2,881
| New | +$219K |
|
782
Bunge Global
BG
$16.9B
| $217K | ﹤0.01% |
+3,173
| New | +$217K |
|
783
Cincinnati Financial
CINF
$24B
| $214K | ﹤0.01% |
+3,613
| New | +$214K |
|
784
PhenixFIN
PFX
$98M
| $214K | ﹤0.01% |
1,421
+45
| +3% | +$6.78K |
|
785
Casey's General Stores
CASY
$18.8B
| $211K | ﹤0.01% |
+1,755
| New | +$211K |
|
786
Yum! Brands
YUM
$40.1B
| $209K | ﹤0.01% |
3,982
+296
| +8% | +$15.5K |
|
787
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $207K | ﹤0.01% |
+2,573
| New | +$207K |
|
788
MGM Resorts International
MGM
$9.98B
| $206K | ﹤0.01% |
9,069
-19,882
| -69% | -$452K |
|
789
Northwest Bancshares
NWBI
$1.86B
| $204K | ﹤0.01% |
+15,242
| New | +$204K |
|
790
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $203K | ﹤0.01% |
7,285
| – | – |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $202K | ﹤0.01% |
2,650
-487
| -16% | -$37.1K |
|
|
SHPG
792
DELISTED
Shire pic
SHPG
| $202K | ﹤0.01% |
+986
| New | +$202K |
|
793
Coty
COTY
$3.81B
| $201K | ﹤0.01% |
7,830
+87
| +1% | +$2.23K |
|
794
M&T Bank
MTB
$31.2B
| $201K | ﹤0.01% |
+1,660
| New | +$201K |
|
795
America Movil
AMX
$59.1B
| $192K | ﹤0.01% |
13,678
-24,172
| -64% | -$339K |
|
|
PWE
796
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $192K | ﹤0.01% |
229,729
+5,624
| +3% | +$4.7K |
|
797
Sibanye-Stillwater
SBSW
$6.08B
| $188K | ﹤0.01% |
32,708
-10,348
| -24% | -$59.5K |
|
798
Oxford Square Capital
OXSQ
$172M
| $184K | ﹤0.01% |
30,270
+5,743
| +23% | +$34.9K |
|
|
FCRD
799
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $174K | ﹤0.01% |
16,283
| – | – |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $170K | ﹤0.01% |
+10,969
| New | +$170K |
|