CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$784M
| $345K | ﹤0.01% |
5,254
+45
| +0.9% | +$2.96K |
|
902
Flowserve
FLS
$7.22B
| $344K | ﹤0.01% |
8,512
-14,561
| -63% | -$588K |
|
|
TIVO
903
DELISTED
Tivo Inc
TIVO
| $343K | ﹤0.01% |
+25,485
| New | +$343K |
|
904
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $340K | ﹤0.01% |
+7,040
| New | +$340K |
|
905
Golub Capital BDC
GBDC
$3.93B
| $338K | ﹤0.01% |
18,861
-1,439
| -7% | -$25.8K |
|
906
Hologic
HOLX
$14.8B
| $338K | ﹤0.01% |
8,497
-1,105
| -12% | -$44K |
|
907
STMicroelectronics
STM
$24B
| $335K | ﹤0.01% |
15,165
+1,553
| +11% | +$34.3K |
|
908
Reinsurance Group of America
RGA
$12.8B
| $333K | ﹤0.01% |
2,495
-265
| -10% | -$35.4K |
|
909
Sysco
SYY
$39.4B
| $333K | ﹤0.01% |
4,876
+803
| +20% | +$54.8K |
|
910
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $332K | ﹤0.01% |
5,569
-24,416
| -81% | -$1.46M |
|
911
Axon Enterprise
AXON
$57.2B
| $331K | ﹤0.01% |
+5,237
| New | +$331K |
|
912
Tapestry
TPR
$21.7B
| $329K | ﹤0.01% |
7,040
-2
| -0% | -$93 |
|
913
Jefferies Financial Group
JEF
$13.1B
| $328K | ﹤0.01% |
16,112
-2,066
| -11% | -$42.1K |
|
914
Sixth Street Specialty
TSLX
$2.32B
| $328K | ﹤0.01% |
18,295
-1,401
| -7% | -$25.1K |
|
915
IPG Photonics
IPGP
$3.56B
| $323K | ﹤0.01% |
1,462
+24
| +2% | +$5.3K |
|
916
Marvell Technology
MRVL
$54.6B
| $323K | ﹤0.01% |
15,061
-40,039
| -73% | -$859K |
|
917
NXP Semiconductors
NXPI
$57.2B
| $323K | ﹤0.01% |
+2,960
| New | +$323K |
|
|
XLNX
918
DELISTED
Xilinx Inc
XLNX
| $323K | ﹤0.01% |
4,949
-19
| -0.4% | -$1.24K |
|
919
Hercules Capital
HTGC
$3.49B
| $321K | ﹤0.01% |
25,369
-3,932
| -13% | -$49.8K |
|
920
Wintrust Financial
WTFC
$9.34B
| $320K | ﹤0.01% |
3,674
+237
| +7% | +$20.6K |
|
|
TDF
921
Templeton Dragon Fund
TDF
$283M
| $316K | ﹤0.01% |
14,829
+1,923
| +15% | +$41K |
|
922
iShares Europe ETF
IEV
$2.32B
| $314K | ﹤0.01% |
7,026
-47,517
| -87% | -$2.12M |
|
923
KRONOS Worldwide
KRO
$713M
| $314K | ﹤0.01% |
+13,945
| New | +$314K |
|
924
RingCentral
RNG
$2.89B
| $313K | ﹤0.01% |
4,450
| – | – |
|
925
iShares Asia 50 ETF
AIA
$937M
| $312K | ﹤0.01% |
4,976
-33,168
| -87% | -$2.08M |
|