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 | |
|---|---|---|---|---|---|---|
251
Hovnanian Enterprises
HOV
$908M
| $2.4M | 0.01% |
+20,297
| New | +$2.4M |
|
|
SSRI
252
DELISTED
Silver Standard Resources
SSRI
| $2.37M | 0.01% |
238,707
+142,548
| +148% | +$1.42M |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $2.35M | 0.01% |
12,500
+6,602
| +112% | +$1.24M |
|
254
Take-Two Interactive
TTWO
$44.2B
| $2.33M | 0.01% |
106,190
-61,215
| -37% | -$1.34M |
|
255
Hanesbrands
HBI
$2.27B
| $2.32M | 0.01% |
121,088
+27,924
| +30% | +$534K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $2.31M | 0.01% |
272,783
+55,023
| +25% | +$466K |
|
257
Diageo
DEO
$61.3B
| $2.31M | 0.01% |
18,515
+1,196
| +7% | +$149K |
|
|
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.3M | 0.01% |
277,268
+64,930
| +31% | +$540K |
|
259
Norfolk Southern
NSC
$62.3B
| $2.3M | 0.01% |
23,652
+1,805
| +8% | +$175K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $2.29M | 0.01% |
43,396
-33,928
| -44% | -$1.79M |
|
261
Lincoln National
LNC
$7.98B
| $2.28M | 0.01% |
45,026
+370
| +0.8% | +$18.7K |
|
262
Elevance Health
ELV
$70.6B
| $2.28M | 0.01% |
22,863
+2,818
| +14% | +$281K |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.01% |
62,766
-1,438
| -2% | -$51.6K |
|
264
Blackrock
BLK
$170B
| $2.23M | 0.01% |
7,103
+4,809
| +210% | +$1.51M |
|
|
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 0.01% |
78,067
+10,424
| +15% | +$294K |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $2.19M | 0.01% |
26,994
-3,429
| -11% | -$278K |
|
267
Matrix Service
MTRX
$403M
| $2.18M | 0.01% |
+64,396
| New | +$2.18M |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $2.17M | 0.01% |
+20,315
| New | +$2.17M |
|
|
CRAY
269
DELISTED
Cray, Inc.
CRAY
| $2.16M | 0.01% |
+57,836
| New | +$2.16M |
|
|
GRP.U
270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.14M | 0.01% |
59,121
-8,116
| -12% | -$294K |
|
271
Quest Diagnostics
DGX
$20.5B
| $2.14M | 0.01% |
36,908
+5,633
| +18% | +$326K |
|
272
SPDR S&P Retail ETF
XRT
$441M
| $2.11M | 0.01% |
49,982
+2,670
| +6% | +$112K |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.01% |
9,806
+1,667
| +20% | +$352K |
|
274
Global X Social Media ETF
SOCL
$151M
| $2.05M | 0.01% |
+105,068
| New | +$2.05M |
|
275
DaVita
DVA
$9.86B
| $2.04M | 0.01% |
29,654
-1,626
| -5% | -$112K |
|