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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.74B
| $223K | ﹤0.01% |
+2,338
| New | +$223K |
|
852
Xylem
XYL
$34.2B
| $223K | ﹤0.01% |
+4,256
| New | +$223K |
|
853
MSCI
MSCI
$42.9B
| $222K | ﹤0.01% |
+2,641
| New | +$222K |
|
854
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $222K | ﹤0.01% |
+11,845
| New | +$222K |
|
855
Ryanair
RYAAY
$32.1B
| $222K | ﹤0.01% |
+7,398
| New | +$222K |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $222K | ﹤0.01% |
39,169
| – | – |
|
857
Equinor
EQNR
$60.1B
| $221K | ﹤0.01% |
+13,164
| New | +$221K |
|
|
X
858
DELISTED
US Steel
X
| $221K | ﹤0.01% |
+11,693
| New | +$221K |
|
859
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $220K | ﹤0.01% |
7,285
| – | – |
|
|
BKCC
860
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $220K | ﹤0.01% |
26,562
-5,864
| -18% | -$48.6K |
|
861
Textron
TXT
$14.5B
| $219K | ﹤0.01% |
+5,506
| New | +$219K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.08B
| $218K | ﹤0.01% |
3,195
-303
| -9% | -$20.7K |
|
863
LG Display
LPL
$4.46B
| $217K | ﹤0.01% |
+17,041
| New | +$217K |
|
864
Weyerhaeuser
WY
$18.9B
| $217K | ﹤0.01% |
6,804
-850
| -11% | -$27.1K |
|
865
Madison Square Garden
MSGS
$4.71B
| $215K | ﹤0.01% |
+1,783
| New | +$215K |
|
|
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
| $215K | ﹤0.01% |
4,018
-16,823
| -81% | -$900K |
|
867
Pitney Bowes
PBI
$2.11B
| $214K | ﹤0.01% |
11,810
-1,949
| -14% | -$35.3K |
|
868
Copart
CPRT
$47B
| $213K | ﹤0.01% |
+63,504
| New | +$213K |
|
|
NBIS
869
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $213K | ﹤0.01% |
10,100
| – | – |
|
|
AWH
870
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $212K | ﹤0.01% |
+5,243
| New | +$212K |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | ﹤0.01% |
+4,335
| New | +$211K |
|
|
SCIN
872
DELISTED
Columbia India Small Cap ETF
SCIN
| $210K | ﹤0.01% |
+12,828
| New | +$210K |
|
873
STMicroelectronics
STM
$24B
| $208K | ﹤0.01% |
+25,515
| New | +$208K |
|
874
Genuine Parts
GPC
$19.4B
| $207K | ﹤0.01% |
2,056
-1,200
| -37% | -$121K |
|
875
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $205K | ﹤0.01% |
+4,633
| New | +$205K |
|