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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.46B
| $1.26M | ﹤0.01% |
8,436
+697
| +9% | +$104K |
|
352
Lumen
LUMN
$4.87B
| $1.26M | ﹤0.01% |
38,219
+13,420
| +54% | +$441K |
|
|
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | ﹤0.01% |
+102,318
| New | +$1.25M |
|
354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.24M | ﹤0.01% |
45,989
-17,438
| -27% | -$470K |
|
355
APA Corp
APA
$8.14B
| $1.24M | ﹤0.01% |
14,909
-211
| -1% | -$17.5K |
|
356
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.22M | ﹤0.01% |
+49,036
| New | +$1.22M |
|
357
General Motors
GM
$55.5B
| $1.22M | ﹤0.01% |
+35,411
| New | +$1.22M |
|
358
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.22M | ﹤0.01% |
27,052
-293
| -1% | -$13.2K |
|
359
Automatic Data Processing
ADP
$120B
| $1.21M | ﹤0.01% |
17,902
-37,620
| -68% | -$2.55M |
|
360
Eastman Chemical
EMN
$7.93B
| $1.19M | ﹤0.01% |
13,763
-1,285
| -9% | -$111K |
|
|
TAHO
361
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
55,925
-60,321
| -52% | -$1.28M |
|
362
Westlake Corp
WLK
$11.5B
| $1.18M | ﹤0.01% |
17,825
+4,267
| +31% | +$282K |
|
363
KB Home
KBH
$4.63B
| $1.18M | ﹤0.01% |
+69,223
| New | +$1.18M |
|
364
Caterpillar
CAT
$198B
| $1.17M | ﹤0.01% |
11,761
+4
| +0% | +$398 |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | ﹤0.01% |
37,151
+1,050
| +3% | +$33K |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $1.15M | ﹤0.01% |
16,791
+1,331
| +9% | +$91.4K |
|
367
Sony
SONY
$165B
| $1.15M | ﹤0.01% |
299,385
+3,345
| +1% | +$12.8K |
|
368
lululemon athletica
LULU
$20.1B
| $1.14M | ﹤0.01% |
21,724
+15,201
| +233% | +$799K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | ﹤0.01% |
49,513
+25,119
| +103% | +$578K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | ﹤0.01% |
14,917
-416
| -3% | -$31.8K |
|
|
BPO
371
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.13M | ﹤0.01% |
58,373
-277,449
| -83% | -$5.37M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $1.13M | ﹤0.01% |
13,849
+159
| +1% | +$12.9K |
|
373
United States Oil Fund
USO
$939M
| $1.11M | ﹤0.01% |
+3,787
| New | +$1.11M |
|
374
Freeport-McMoran
FCX
$66.5B
| $1.1M | ﹤0.01% |
33,276
-183,900
| -85% | -$6.08M |
|
375
Waste Management
WM
$88.6B
| $1.1M | ﹤0.01% |
26,139
+1,277
| +5% | +$53.7K |
|