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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.01% |
270,437
+195,775
| +262% | +$1.9M |
|
|
252
PepsiCo
PEP
$200B
| $2.57M | 0.01% |
27,623
-89,807
| -76% | -$8.36M |
|
253
Diageo
DEO
$61.3B
| $2.55M | 0.01% |
22,072
+802
| +4% | +$92.5K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.5M | 0.01% |
19,300
| – | – |
|
255
Caterpillar
CAT
$198B
| $2.48M | 0.01% |
25,009
-8,892
| -26% | -$881K |
|
256
Church & Dwight Co
CHD
$23.3B
| $2.46M | 0.01% |
69,980
+6,126
| +10% | +$215K |
|
|
MFA
257
MFA Financial
MFA
$1.07B
| $2.43M | 0.01% |
78,150
-1,900
| -2% | -$59.1K |
|
|
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | 0.01% |
324,611
+29,884
| +10% | +$223K |
|
259
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.4M | 0.01% |
+21,777
| New | +$2.4M |
|
260
Loews
L
$20B
| $2.4M | 0.01% |
57,596
+2,084
| +4% | +$86.8K |
|
261
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.4M | 0.01% |
49,837
-789
| -2% | -$37.9K |
|
262
Barclays
BCS
$69.1B
| $2.39M | 0.01% |
173,811
+7,011
| +4% | +$96.5K |
|
|
DHC
263
Diversified Healthcare Trust
DHC
$995M
| $2.39M | 0.01% |
115,433
-1,634
| -1% | -$33.9K |
|
264
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.37M | 0.01% |
+107,981
| New | +$2.37M |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $2.35M | 0.01% |
342,280
+65,307
| +24% | +$449K |
|
|
RWT
266
Redwood Trust
RWT
$823M
| $2.33M | 0.01% |
140,774
+6,331
| +5% | +$105K |
|
267
Itaú Unibanco
ITUB
$76.6B
| $2.33M | 0.01% |
406,063
-1,414
| -0.3% | -$8.1K |
|
|
UPL
268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.01% |
+99,658
| New | +$2.32M |
|
269
Ecolab
ECL
$77.6B
| $2.28M | 0.01% |
19,825
+2,676
| +16% | +$307K |
|
270
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.27M | 0.01% |
50,351
+583
| +1% | +$26.3K |
|
271
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.25M | 0.01% |
51,756
+19,780
| +62% | +$860K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.01% |
16,462
-632
| -4% | -$86K |
|
|
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.2M | 0.01% |
+190,671
| New | +$2.2M |
|
274
Eastman Chemical
EMN
$7.93B
| $2.2M | 0.01% |
27,179
+8,691
| +47% | +$703K |
|
275
General Motors
GM
$55.5B
| $2.2M | 0.01% |
68,842
+14,488
| +27% | +$463K |
|