CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
322
Reduced
260
Closed
71
Top Buys
| 1 |
VRN
Veren
VRN
|
$239M |
| 2 |
Pembina Pipeline
PBA
|
$167M |
| 3 |
Scotiabank
BNS
|
$11.3M |
| 4 |
Methanex
MEOH
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.88M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Toronto Dominion Bank
TD
|
$17.2M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nabors Industries
NBR
$564M
| $2.93M | 0.01% |
+2,376
| New | +$2.93M |
|
227
Lowe's Companies
LOW
$151B
| $2.88M | 0.01% |
58,911
+3,382
| +6% | +$165K |
|
228
AGNC Investment
AGNC
$10.7B
| $2.87M | 0.01% |
133,369
-10,044
| -7% | -$216K |
|
|
BT
229
DELISTED
BT Group plc (ADR)
BT
| $2.86M | 0.01% |
89,624
+7,508
| +9% | +$240K |
|
230
U-Haul Holding Co
UHAL
$11B
| $2.82M | 0.01% |
121,440
+40,000
| +49% | +$929K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.01% |
15
| – | – |
|
232
ConocoPhillips
COP
$116B
| $2.78M | 0.01% |
39,540
+2,045
| +5% | +$144K |
|
233
Church & Dwight Co
CHD
$23.3B
| $2.75M | 0.01% |
79,622
+1,458
| +2% | +$50.4K |
|
|
RWT
234
Redwood Trust
RWT
$823M
| $2.71M | 0.01% |
133,389
-15,988
| -11% | -$324K |
|
235
MGM Resorts International
MGM
$10.1B
| $2.69M | 0.01% |
104,192
+85,367
| +453% | +$2.21M |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 0.01% |
36,347
+15,360
| +73% | +$1.13M |
|
|
DHC
237
Diversified Healthcare Trust
DHC
$946M
| $2.65M | 0.01% |
118,839
-8,323
| -7% | -$185K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.63M | 0.01% |
19,300
| – | – |
|
239
Trinity Industries
TRN
$2.3B
| $2.62M | 0.01% |
+101,122
| New | +$2.62M |
|
240
Invesco QQQ Trust
QQQ
$367B
| $2.6M | 0.01% |
29,596
+3,278
| +12% | +$287K |
|
|
CWEI
241
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.58M | 0.01% |
22,835
+2,266
| +11% | +$256K |
|
242
CVS Health
CVS
$94B
| $2.57M | 0.01% |
34,274
+10,004
| +41% | +$749K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.23B
| $2.55M | 0.01% |
88,618
+3,687
| +4% | +$106K |
|
244
Masco
MAS
$15.8B
| $2.52M | 0.01% |
129,046
-10
| -0% | -$195 |
|
|
MFA
245
MFA Financial
MFA
$1.07B
| $2.52M | 0.01% |
81,210
-5,754
| -7% | -$178K |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.51M | 0.01% |
42,524
+2,438
| +6% | +$144K |
|
247
State Street
STT
$31.9B
| $2.49M | 0.01% |
35,812
-24,910
| -41% | -$1.73M |
|
248
American Airlines Group
AAL
$8.72B
| $2.49M | 0.01% |
67,973
-4,129
| -6% | -$151K |
|
249
Barclays
BCS
$69.1B
| $2.42M | 0.01% |
166,297
+2,413
| +1% | +$35.1K |
|
|
ITG
250
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | 0.01% |
119,524
+10,885
| +10% | +$220K |
|