CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $445K | ﹤0.01% |
5,137
-1,269
| -20% | -$110K |
|
852
Corpay
CPAY
$22.1B
| $445K | ﹤0.01% |
+1,741
| New | +$445K |
|
853
Baidu
BIDU
$37.3B
| $442K | ﹤0.01% |
3,292
-145
| -4% | -$19.5K |
|
854
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $442K | ﹤0.01% |
12,920
+6,105
| +90% | +$209K |
|
855
Lincoln Electric
LECO
$13.2B
| $440K | ﹤0.01% |
2,420
| – | – |
|
856
Harley-Davidson
HOG
$3.77B
| $435K | ﹤0.01% |
13,146
-389
| -3% | -$12.9K |
|
857
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $435K | ﹤0.01% |
20,000
| – | – |
|
858
Toro Company
TTC
$7.71B
| $434K | ﹤0.01% |
5,228
+629
| +14% | +$52.2K |
|
859
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $433K | ﹤0.01% |
24,305
+125
| +0.5% | +$2.23K |
|
860
Charles River Laboratories
CRL
$7.75B
| $430K | ﹤0.01% |
2,192
+286
| +15% | +$56.1K |
|
861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $428K | ﹤0.01% |
10,757
+452
| +4% | +$18K |
|
862
Whirlpool
WHR
$5.24B
| $424K | ﹤0.01% |
3,171
+46
| +1% | +$6.15K |
|
863
Analog Devices
ADI
$122B
| $422K | ﹤0.01% |
2,409
-18,209
| -88% | -$3.19M |
|
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $421K | ﹤0.01% |
7,501
+2,927
| +64% | +$164K |
|
865
Invesco NASDAQ Internet ETF
PNQI
$817M
| $420K | ﹤0.01% |
+13,675
| New | +$420K |
|
866
Carpenter Technology
CRS
$12.2B
| $418K | ﹤0.01% |
6,221
-350
| -5% | -$23.5K |
|
867
Icon
ICLR
$13.1B
| $418K | ﹤0.01% |
1,698
-648
| -28% | -$160K |
|
868
Dana Inc
DAN
$2.7B
| $416K | ﹤0.01% |
+28,337
| New | +$416K |
|
869
TechnipFMC
FTI
$16.3B
| $414K | ﹤0.01% |
20,348
+1,500
| +8% | +$30.5K |
|
870
Teledyne Technologies
TDY
$25.5B
| $414K | ﹤0.01% |
1,013
| – | – |
|
871
Raymond James Financial
RJF
$33B
| $413K | ﹤0.01% |
+4,111
| New | +$413K |
|
872
Wabtec
WAB
$32.5B
| $413K | ﹤0.01% |
3,889
+12
| +0.3% | +$1.27K |
|
|
NEWP
873
New Pacific Metals
NEWP
$355M
| $408K | ﹤0.01% |
+236,790
| New | +$408K |
|
874
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $407K | ﹤0.01% |
8,862
+1,431
| +19% | +$65.7K |
|
|
BSCO
875
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $407K | ﹤0.01% |
19,700
-3,825
| -16% | -$79K |
|