CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $2.13M | 0.01% |
78,670
+12,149
| +18% | +$329K |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $2.13M | 0.01% |
22,524
+2,469
| +12% | +$233K |
|
|
FOE
253
DELISTED
Ferro Corporation
FOE
| $2.12M | 0.01% |
165,513
+1,782
| +1% | +$22.9K |
|
254
CSX Corp
CSX
$60.2B
| $2.1M | 0.01% |
218,418
+46,152
| +27% | +$443K |
|
255
SPDR S&P Retail ETF
XRT
$428M
| $2.08M | 0.01% |
47,312
+23,330
| +97% | +$1.03M |
|
256
Newmont
NEM
$82.8B
| $2.08M | 0.01% |
90,177
+34,503
| +62% | +$795K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | 0.01% |
22,087
+5,765
| +35% | +$542K |
|
258
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.01% |
21,847
-3,805
| -15% | -$353K |
|
259
Tyson Foods
TSN
$20B
| $1.99M | 0.01% |
59,399
+42,986
| +262% | +$1.44M |
|
260
DaVita
DVA
$9.72B
| $1.98M | 0.01% |
+31,280
| New | +$1.98M |
|
261
Wynn Resorts
WYNN
$13.1B
| $1.97M | 0.01% |
10,152
-4,106
| -29% | -$798K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.96M | 0.01% |
19,366
-15,990
| -45% | -$1.62M |
|
263
Marathon Petroleum
MPC
$54.4B
| $1.94M | 0.01% |
42,324
+31,422
| +288% | +$1.44M |
|
264
Herbalife
HLF
$1.02B
| $1.94M | 0.01% |
49,238
-5,870
| -11% | -$231K |
|
265
Baxter International
BAX
$12.1B
| $1.93M | 0.01% |
51,204
+25,975
| +103% | +$981K |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $1.93M | 0.01% |
116,246
+72,923
| +168% | +$1.21M |
|
267
U-Haul Holding Co
UHAL
$10.7B
| $1.93M | 0.01% |
81,440
+15,430
| +23% | +$365K |
|
268
Apollo Global Management
APO
$75.9B
| $1.92M | 0.01% |
60,879
+29,061
| +91% | +$918K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.01% |
8,139
+886
| +12% | +$203K |
|
270
VanEck Gold Miners ETF
GDX
$19.6B
| $1.86M | 0.01% |
87,782
+58,885
| +204% | +$1.24M |
|
271
Elevance Health
ELV
$72.4B
| $1.85M | 0.01% |
20,045
+4,973
| +33% | +$459K |
|
|
WBMD
272
DELISTED
WebMD Health Corp.
WBMD
| $1.84M | 0.01% |
+46,505
| New | +$1.84M |
|
273
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.84M | 0.01% |
56,772
+22,520
| +66% | +$728K |
|
274
American Airlines Group
AAL
$8.87B
| $1.82M | 0.01% |
+72,102
| New | +$1.82M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.01% |
27,144
+2,253
| +9% | +$151K |
|