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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.9B
| $246K | ﹤0.01% |
+6,012
| New | +$246K |
|
827
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | ﹤0.01% |
7,908
+2,468
| +45% | +$76.5K |
|
828
Lloyds Banking Group
LYG
$64.5B
| $245K | ﹤0.01% |
85,283
+25,765
| +43% | +$74K |
|
829
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $245K | ﹤0.01% |
6,884
-28
| -0.4% | -$997 |
|
830
Broadridge
BR
$29.4B
| $244K | ﹤0.01% |
3,595
+78
| +2% | +$5.29K |
|
831
iShares US Regional Banks ETF
IAT
$648M
| $244K | ﹤0.01% |
+6,932
| New | +$244K |
|
832
Vulcan Materials
VMC
$39B
| $242K | ﹤0.01% |
+2,132
| New | +$242K |
|
|
CXRX
833
DELISTED
Concordia International Corp. Common Stock
CXRX
| $242K | ﹤0.01% |
+54,012
| New | +$242K |
|
834
Vanguard Health Care ETF
VHT
$15.7B
| $241K | ﹤0.01% |
1,812
-180
| -9% | -$23.9K |
|
835
Openlane
KAR
$3.09B
| $239K | ﹤0.01% |
14,653
-335
| -2% | -$5.46K |
|
836
Martin Marietta Materials
MLM
$37.5B
| $239K | ﹤0.01% |
1,332
-483
| -27% | -$86.7K |
|
837
Keurig Dr Pepper
KDP
$38.9B
| $238K | ﹤0.01% |
2,606
-3,587
| -58% | -$328K |
|
838
Extra Space Storage
EXR
$31.3B
| $236K | ﹤0.01% |
2,968
-5,189
| -64% | -$413K |
|
839
Intercontinental Exchange
ICE
$99.8B
| $233K | ﹤0.01% |
21,590
+930
| +5% | +$10K |
|
840
iShares Biotechnology ETF
IBB
$5.8B
| $232K | ﹤0.01% |
2,406
-285
| -11% | -$27.5K |
|
841
First Trust Value Line Dividend Fund
FVD
$9.15B
| $231K | ﹤0.01% |
8,543
-12,058
| -59% | -$326K |
|
|
DCT
842
DELISTED
DCT Industrial Trust Inc.
DCT
| $231K | ﹤0.01% |
4,762
-39,449
| -89% | -$1.91M |
|
843
Cal-Maine
CALM
$5.52B
| $229K | ﹤0.01% |
5,946
-7,898
| -57% | -$304K |
|
844
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $229K | ﹤0.01% |
+4,225
| New | +$229K |
|
845
Huntington Ingalls Industries
HII
$10.6B
| $226K | ﹤0.01% |
1,475
+151
| +11% | +$23.1K |
|
|
MAG
846
MAG Silver
MAG
| $226K | ﹤0.01% |
14,968
| – | – |
|
|
CYNO
847
DELISTED
Cynosure, Inc. Class A
CYNO
| $226K | ﹤0.01% |
+4,442
| New | +$226K |
|
|
RSXJ
848
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $225K | ﹤0.01% |
+7,015
| New | +$225K |
|
849
Cardinal Health
CAH
$35.7B
| $224K | ﹤0.01% |
2,879
-2,418
| -46% | -$188K |
|
850
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $224K | ﹤0.01% |
6,245
-675
| -10% | -$24.2K |
|