CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
PDLI
276
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.79M | 0.01% |
212,338
+45,349
| +27% | +$383K |
|
|
FDML
277
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.78M | 0.01% |
+90,371
| New | +$1.78M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $1.76M | 0.01% |
217,760
-28,912
| -12% | -$233K |
|
279
CVS Health
CVS
$93.6B
| $1.74M | 0.01% |
24,270
-19,856
| -45% | -$1.42M |
|
|
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
| $1.74M | 0.01% |
+28,936
| New | +$1.74M |
|
281
Itaú Unibanco
ITUB
$76.6B
| $1.73M | 0.01% |
338,942
-32,961
| -9% | -$168K |
|
282
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.69M | 0.01% |
+31,980
| New | +$1.69M |
|
|
CWEI
283
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.69M | 0.01% |
+20,569
| New | +$1.69M |
|
284
General Mills
GIS
$27B
| $1.69M | 0.01% |
33,751
+17,086
| +103% | +$853K |
|
285
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.68M | 0.01% |
+63,427
| New | +$1.68M |
|
|
NGD
286
New Gold Inc
NGD
$4.99B
| $1.68M | 0.01% |
320,086
+120,691
| +61% | +$632K |
|
287
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.01% |
31,275
-8,825
| -22% | -$472K |
|
288
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.01% |
47,891
-6,440
| -12% | -$225K |
|
289
Mattel
MAT
$6.06B
| $1.67M | 0.01% |
35,170
+29,527
| +523% | +$1.4M |
|
|
RYL
290
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
38,388
+3,808
| +11% | +$165K |
|
291
Unum
UNM
$12.6B
| $1.65M | 0.01% |
47,031
+16,115
| +52% | +$565K |
|
292
Telefônica Brasil
VIV
$20.1B
| $1.65M | 0.01% |
85,727
+3,178
| +4% | +$61.1K |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
+67,643
| New | +$1.65M |
|
294
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.64M | 0.01% |
56,300
+7,402
| +15% | +$216K |
|
295
Hanesbrands
HBI
$2.27B
| $1.64M | 0.01% |
93,164
+37,304
| +67% | +$655K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | 0.01% |
33,448
+5,303
| +19% | +$258K |
|
297
Travelers Companies
TRV
$62B
| $1.6M | 0.01% |
17,649
+4,514
| +34% | +$409K |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.59M | 0.01% |
31,308
-7,413
| -19% | -$377K |
|
299
VF Corp
VFC
$5.86B
| $1.55M | 0.01% |
26,425
+3,630
| +16% | +$213K |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.01% |
31,096
+19,313
| +164% | +$963K |
|