CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
351
DELISTED
Sierra Wireless
SWIR
$713K ﹤0.01%
+55,695
New +$713K
MAT icon
352
Mattel
MAT
$6.06B
$711K ﹤0.01%
+15,684
New +$711K
CHD icon
353
Church & Dwight Co
CHD
$23.3B
$710K ﹤0.01%
+23,000
New +$710K
EMC
354
DELISTED
EMC CORPORATION
EMC
$709K ﹤0.01%
+30,035
New +$709K
HBM icon
355
Hudbay
HBM
$5.03B
$708K ﹤0.01%
+107,259
New +$708K
GD icon
356
General Dynamics
GD
$86.8B
$702K ﹤0.01%
+8,965
New +$702K
IAI icon
357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$695K ﹤0.01%
+22,573
New +$695K
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
$695K ﹤0.01%
+15,228
New +$695K
MBI icon
359
MBIA
MBI
$377M
$694K ﹤0.01%
+52,104
New +$694K
DWAS icon
360
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$693K ﹤0.01%
+21,263
New +$693K
DFS
361
DELISTED
Discover Financial Services
DFS
$692K ﹤0.01%
+14,516
New +$692K
FSLR icon
362
First Solar
FSLR
$22B
$691K ﹤0.01%
+15,410
New +$691K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.7B
$689K ﹤0.01%
+31,875
New +$689K
EWD icon
364
iShares MSCI Sweden ETF
EWD
$324M
$689K ﹤0.01%
+23,120
New +$689K
VTR icon
365
Ventas
VTR
$30.9B
$677K ﹤0.01%
+8,538
New +$677K
CAR icon
366
Avis
CAR
$5.5B
$671K ﹤0.01%
+23,334
New +$671K
PRIM icon
367
Primoris Services
PRIM
$6.32B
$669K ﹤0.01%
+33,914
New +$669K
KMR
368
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$663K ﹤0.01%
+8,904
New +$663K
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
$662K ﹤0.01%
+9,958
New +$662K
BHI
370
DELISTED
Baker Hughes
BHI
$650K ﹤0.01%
+14,100
New +$650K
RYAAY icon
371
Ryanair
RYAAY
$32.1B
$639K ﹤0.01%
+30,213
New +$639K
EFT
372
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$633K ﹤0.01%
+38,190
New +$633K
PDN icon
373
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$626K ﹤0.01%
+26,296
New +$626K
GIS icon
374
General Mills
GIS
$27B
$625K ﹤0.01%
+12,884
New +$625K
LUMN icon
375
Lumen
LUMN
$4.87B
$618K ﹤0.01%
+17,474
New +$618K