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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $1.45M | 0.01% |
12,845
-16,597
| -56% | -$1.87M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $1.44M | 0.01% |
+24,452
| New | +$1.44M |
|
328
Generac Holdings
GNRC
$10.6B
| $1.43M | 0.01% |
24,317
+1,913
| +9% | +$113K |
|
329
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.01% |
17,637
+5,687
| +48% | +$462K |
|
|
SWY
330
DELISTED
SAFEWAY INC
SWY
| $1.43M | 0.01% |
48,330
-198,907
| -80% | -$5.89M |
|
331
Markel Group
MKL
$24.2B
| $1.42M | 0.01% |
2,374
+619
| +35% | +$369K |
|
332
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.41M | 0.01% |
56,983
+354
| +0.6% | +$8.78K |
|
333
CF Industries
CF
$13.7B
| $1.4M | 0.01% |
26,900
-3,865
| -13% | -$201K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.01% |
34,400
+1,658
| +5% | +$64.7K |
|
335
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
29,695
-142
| -0.5% | -$6.37K |
|
336
Constellation Brands
STZ
$26.2B
| $1.33M | 0.01% |
15,632
+1,912
| +14% | +$162K |
|
337
Public Storage
PSA
$52.2B
| $1.33M | 0.01% |
7,871
+718
| +10% | +$121K |
|
|
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.32M | 0.01% |
+38,565
| New | +$1.32M |
|
|
PMT
339
PennyMac Mortgage Investment
PMT
$1.1B
| $1.32M | 0.01% |
+55,123
| New | +$1.32M |
|
340
Boston Properties
BXP
$12.2B
| $1.31M | 0.01% |
11,454
+3,451
| +43% | +$395K |
|
341
Exelon
EXC
$43.9B
| $1.3M | 0.01% |
54,462
+21,795
| +67% | +$522K |
|
342
American International
AIG
$43.9B
| $1.3M | 0.01% |
25,976
+15,835
| +156% | +$792K |
|
343
Aptiv
APTV
$17.5B
| $1.3M | ﹤0.01% |
19,087
+1,280
| +7% | +$86.8K |
|
344
HF Sinclair
DINO
$9.56B
| $1.29M | ﹤0.01% |
27,110
+4,362
| +19% | +$208K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | ﹤0.01% |
266
-3
| -1% | -$14.5K |
|
346
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | ﹤0.01% |
+11,605
| New | +$1.28M |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | ﹤0.01% |
61
+36
| +144% | +$752K |
|
348
Paychex
PAYX
$48.7B
| $1.27M | ﹤0.01% |
29,741
+7,700
| +35% | +$328K |
|
349
ICICI Bank
IBN
$113B
| $1.27M | ﹤0.01% |
158,829
+2,227
| +1% | +$17.7K |
|
350
FedEx
FDX
$53.7B
| $1.26M | ﹤0.01% |
9,493
+1,433
| +18% | +$190K |
|