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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $1.66M | 0.01% |
70,354
+16,581
| +31% | +$391K |
|
|
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | 0.01% |
22,438
+16,076
| +253% | +$1.18M |
|
303
VF Corp
VFC
$5.86B
| $1.65M | 0.01% |
28,338
+1,913
| +7% | +$111K |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.01% |
42,156
+17,790
| +73% | +$696K |
|
305
Packaging Corp of America
PKG
$19.8B
| $1.63M | 0.01% |
23,185
-12,712
| -35% | -$895K |
|
|
RYL
306
DELISTED
RYLAND GROUP INC
RYL
| $1.62M | 0.01% |
40,670
+2,282
| +6% | +$91.1K |
|
307
Williams Companies
WMB
$69.9B
| $1.6M | 0.01% |
39,512
+1,584
| +4% | +$64.3K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $1.59M | 0.01% |
17,846
-13,417
| -43% | -$1.19M |
|
309
Usana Health Sciences
USNA
$581M
| $1.58M | 0.01% |
42,022
+5,398
| +15% | +$203K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.01% |
31,065
+16,365
| +111% | +$830K |
|
311
Baxter International
BAX
$12.5B
| $1.57M | 0.01% |
39,377
-11,827
| -23% | -$473K |
|
312
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.55M | 0.01% |
61,503
+2,178
| +4% | +$54.7K |
|
313
iShares US Transportation ETF
IYT
$605M
| $1.54M | 0.01% |
+45,484
| New | +$1.54M |
|
314
Ambev
ABEV
$34.8B
| $1.53M | 0.01% |
206,707
+76,545
| +59% | +$567K |
|
|
GFA
315
DELISTED
Gafisa S.A.
GFA
| $1.51M | 0.01% |
35,205
+887
| +3% | +$38K |
|
316
PPG Industries
PPG
$24.8B
| $1.49M | 0.01% |
15,376
+1,170
| +8% | +$113K |
|
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.49M | 0.01% |
81,561
+4,848
| +6% | +$88.4K |
|
318
Travelers Companies
TRV
$62B
| $1.49M | 0.01% |
17,456
-193
| -1% | -$16.4K |
|
319
Micron Technology
MU
$147B
| $1.49M | 0.01% |
62,745
-153,964
| -71% | -$3.64M |
|
|
BIN
320
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.48M | 0.01% |
58,383
-4,262
| -7% | -$108K |
|
321
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.48M | 0.01% |
32,167
+2,431
| +8% | +$112K |
|
322
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.01% |
13,922
+1,232
| +10% | +$130K |
|
323
IAMGOLD
IAG
$5.7B
| $1.46M | 0.01% |
415,400
-20,694
| -5% | -$72.8K |
|
|
PKD
324
DELISTED
Parker Drilling Company
PKD
| $1.46M | 0.01% |
13,726
+1,216
| +10% | +$129K |
|
|
BOXC
325
DELISTED
Brookfield Can Office Properties
BOXC
| $1.46M | 0.01% |
58,233
+19,228
| +49% | +$481K |
|