CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$2.57B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.49M | 0.01% |
57,378
-5,782
| -9% | -$352K |
|
202
U-Haul Holding Co
UHAL
$11.2B
| $3.46M | 0.01% |
119,020
-2,420
| -2% | -$70.4K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $3.44M | 0.01% |
+20,312
| New | +$3.44M |
|
204
Healthpeak Properties
DOC
$12.8B
| $3.42M | 0.01% |
90,847
+4,448
| +5% | +$168K |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $3.42M | 0.01% |
113,310
-1,639
| -1% | -$49.5K |
|
206
Boston Properties
BXP
$12.2B
| $3.39M | 0.01% |
28,704
+17,250
| +151% | +$2.04M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $3.32M | 0.01% |
115,381
-30,992
| -21% | -$891K |
|
208
Gilead Sciences
GILD
$143B
| $3.31M | 0.01% |
39,909
-16,308
| -29% | -$1.35M |
|
209
Travelers Companies
TRV
$62B
| $3.3M | 0.01% |
35,115
+17,659
| +101% | +$1.66M |
|
210
Annaly Capital Management
NLY
$14.2B
| $3.29M | 0.01% |
71,876
-968
| -1% | -$44.3K |
|
211
Goldman Sachs
GS
$223B
| $3.28M | 0.01% |
19,593
-14,662
| -43% | -$2.46M |
|
212
Elevance Health
ELV
$70.6B
| $3.28M | 0.01% |
30,451
+7,588
| +33% | +$817K |
|
213
Philip Morris
PM
$251B
| $3.27M | 0.01% |
38,824
-2,598
| -6% | -$219K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.27M | 0.01% |
42,702
+6,355
| +17% | +$487K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.01% |
179,263
-2,548
| -1% | -$46.3K |
|
216
EOG Resources
EOG
$64.4B
| $3.25M | 0.01% |
27,840
+16,514
| +146% | +$1.93M |
|
217
Kinder Morgan
KMI
$59.1B
| $3.23M | 0.01% |
89,176
-25,508
| -22% | -$925K |
|
218
Digital Realty Trust
DLR
$55.7B
| $3.23M | 0.01% |
55,313
-1,215
| -2% | -$70.9K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21M | 0.01% |
+67,134
| New | +$3.21M |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.2M | 0.01% |
53,443
+10,919
| +26% | +$655K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.01% |
51,515
+434
| +0.8% | +$27K |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.14M | 0.01% |
88,236
-22,831
| -21% | -$812K |
|
|
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
| $3.11M | 0.01% |
31,409
-22,670
| -42% | -$2.24M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.1M | 0.01% |
37,323
-2,893
| -7% | -$240K |
|
225
Vanguard Total Bond Market
BND
$135B
| $3.08M | 0.01% |
+37,413
| New | +$3.08M |
|