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 | |
|---|---|---|---|---|---|---|
326
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.56M | 0.01% |
49,431
-88,057
| -64% | -$2.78M |
|
327
Hovnanian Enterprises
HOV
$908M
| $1.56M | 0.01% |
16,982
+440
| +3% | +$40.4K |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.01% |
20,164
+406
| +2% | +$30.8K |
|
329
AbbVie
ABBV
$375B
| $1.52M | 0.01% |
26,290
+6,118
| +30% | +$353K |
|
330
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.01% |
16,736
+186
| +1% | +$16.7K |
|
331
AstraZeneca
AZN
$253B
| $1.5M | 0.01% |
42,104
-198
| -0.5% | -$7.07K |
|
|
WW
332
DELISTED
WW International
WW
| $1.5M | 0.01% |
+54,733
| New | +$1.5M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5M | 0.01% |
12,697
-298
| -2% | -$35.2K |
|
334
ICICI Bank
IBN
$113B
| $1.5M | 0.01% |
167,926
-16,500
| -9% | -$147K |
|
335
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.48M | 0.01% |
31,641
+24,108
| +320% | +$1.13M |
|
336
iShares US Transportation ETF
IYT
$605M
| $1.47M | 0.01% |
39,024
+4,808
| +14% | +$181K |
|
337
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.47M | 0.01% |
+49,626
| New | +$1.47M |
|
|
ARII
338
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | 0.01% |
19,900
+14,900
| +298% | +$1.1M |
|
339
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.46M | 0.01% |
59,935
+110
| +0.2% | +$2.68K |
|
340
Invesco Preferred ETF
PGX
$3.93B
| $1.44M | 0.01% |
99,840
-2,396
| -2% | -$34.7K |
|
341
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.01% |
44,092
+1,099
| +3% | +$35.9K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.01% |
16,009
+390
| +2% | +$34.6K |
|
343
Texas Instruments
TXN
$171B
| $1.42M | 0.01% |
29,756
+220
| +0.7% | +$10.5K |
|
|
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.01% |
29,812
+4,966
| +20% | +$236K |
|
|
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.01% |
62,492
+40,804
| +188% | +$917K |
|
346
PPL Corp
PPL
$26.6B
| $1.4M | 0.01% |
45,865
+2,853
| +7% | +$87.3K |
|
|
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.01% |
24,830
-8,637
| -26% | -$487K |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.01% |
40,677
+15,538
| +62% | +$533K |
|
349
Ally Financial
ALLY
$12.7B
| $1.39M | 0.01% |
+60,256
| New | +$1.39M |
|
350
Williams Companies
WMB
$69.9B
| $1.39M | 0.01% |
25,190
-13,253
| -34% | -$733K |
|