CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $3.02M | 0.01% |
34,388
-25,550
| -43% | -$2.25M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
175,061
-4,202
| -2% | -$72.2K |
|
228
Biogen
BIIB
$20.6B
| $3.01M | 0.01% |
9,089
+7,478
| +464% | +$2.47M |
|
229
Goodyear
GT
$2.43B
| $2.98M | 0.01% |
131,892
-169,402
| -56% | -$3.83M |
|
230
iShares International Select Dividend ETF
IDV
$5.74B
| $2.96M | 0.01% |
82,794
-64,206
| -44% | -$2.3M |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $2.95M | 0.01% |
110,620
-2,690
| -2% | -$71.7K |
|
232
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.92M | 0.01% |
95,617
-20,604
| -18% | -$629K |
|
233
Alcoa
AA
$8.24B
| $2.91M | 0.01% |
75,285
+50,417
| +203% | +$1.95M |
|
234
Comcast
CMCSA
$125B
| $2.87M | 0.01% |
106,870
+13,358
| +14% | +$359K |
|
235
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.87M | 0.01% |
45,096
-3,786
| -8% | -$241K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $2.85M | 0.01% |
+57,684
| New | +$2.85M |
|
237
Invesco QQQ Trust
QQQ
$368B
| $2.85M | 0.01% |
28,815
+13,140
| +84% | +$1.3M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.01% |
43,231
+16,456
| +61% | +$1.08M |
|
239
Gen Digital
GEN
$18.2B
| $2.83M | 0.01% |
120,216
-10,254
| -8% | -$241K |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $2.82M | 0.01% |
15,844
-4,468
| -22% | -$796K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $2.82M | 0.01% |
41,156
+8,735
| +27% | +$598K |
|
242
Vale
VALE
$44.4B
| $2.8M | 0.01% |
+254,027
| New | +$2.8M |
|
243
Tyson Foods
TSN
$20B
| $2.78M | 0.01% |
70,692
+4,988
| +8% | +$196K |
|
244
Norfolk Southern
NSC
$62.3B
| $2.76M | 0.01% |
24,706
+300
| +1% | +$33.5K |
|
245
CSX Corp
CSX
$60.6B
| $2.74M | 0.01% |
256,269
+16,491
| +7% | +$176K |
|
|
OVTI
246
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.74M | 0.01% |
103,499
+9,033
| +10% | +$239K |
|
247
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.01% |
117,608
+8,185
| +7% | +$189K |
|
248
AGNC Investment
AGNC
$10.8B
| $2.7M | 0.01% |
126,982
-3,520
| -3% | -$74.8K |
|
249
Boston Properties
BXP
$12.2B
| $2.69M | 0.01% |
23,276
-5,428
| -19% | -$628K |
|
250
Valero Energy
VLO
$48.7B
| $2.67M | 0.01% |
57,633
-19,706
| -25% | -$912K |
|