CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OneSpan
OSPN
$583M
| – | – |
-11,079
| Closed | -$334K |
|
902
Polaris
PII
$3.26B
| – | – |
-2,181
| Closed | -$323K |
|
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| – | – |
-54,276
| Closed | -$769K |
|
904
Qorvo
QRVO
$8.54B
| – | – |
-26,671
| Closed | -$2.14M |
|
905
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-12,847
| Closed | -$6.55M |
|
906
Robert Half
RHI
$3.8B
| – | – |
-4,171
| Closed | -$231K |
|
907
Transocean
RIG
$2.92B
| – | – |
-10,925
| Closed | -$176K |
|
908
Rithm Capital
RITM
$6.66B
| – | – |
-31,139
| Closed | -$475K |
|
909
Ralph Lauren
RL
$19.4B
| – | – |
-2,150
| Closed | -$285K |
|
910
Rollins
ROL
$27.6B
| – | – |
-316,856
| Closed | -$4.02M |
|
911
Sanmina
SANM
$6.39B
| – | – |
-56,239
| Closed | -$1.13M |
|
912
SAP
SAP
$317B
| – | – |
-3,146
| Closed | -$221K |
|
913
Sherwin-Williams
SHW
$91.2B
| – | – |
-48,366
| Closed | -$4.43M |
|
914
Signet Jewelers
SIG
$3.73B
| – | – |
-1,603
| Closed | -$206K |
|
915
Silicon Motion
SIMO
$2.76B
| – | – |
-10,164
| Closed | -$352K |
|
916
Sony
SONY
$166B
| – | – |
-38,005
| Closed | -$216K |
|
917
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-12,060
| Closed | -$370K |
|
918
Tenet Healthcare
THC
$17B
| – | – |
-11,879
| Closed | -$688K |
|
919
T-Mobile US
TMUS
$284B
| – | – |
-100,167
| Closed | -$3.88M |
|
920
Trex
TREX
$6.68B
| – | – |
-44,392
| Closed | -$549K |
|
921
Texas Instruments
TXN
$170B
| – | – |
-30,658
| Closed | -$1.58M |
|
922
United Therapeutics
UTHR
$17.2B
| – | – |
-14,655
| Closed | -$2.55M |
|
923
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-8,903
| Closed | -$1.08M |
|
924
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-25,389
| Closed | -$2.74M |
|
925
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,933
| Closed | -$411K |
|