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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $1.39M | 0.01% |
25,762
-20,328
| -44% | -$1.09M |
|
352
LKQ Corp
LKQ
$8.33B
| $1.38M | 0.01% |
52,042
+6,205
| +14% | +$165K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $1.37M | ﹤0.01% |
23,668
-1,875
| -7% | -$109K |
|
354
Wynn Resorts
WYNN
$12.6B
| $1.37M | ﹤0.01% |
+7,309
| New | +$1.37M |
|
355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.35M | ﹤0.01% |
78,252
-1,302
| -2% | -$22.5K |
|
356
Valmont Industries
VMI
$7.46B
| $1.33M | ﹤0.01% |
9,882
+2,209
| +29% | +$298K |
|
357
Cognizant
CTSH
$35.1B
| $1.33M | ﹤0.01% |
29,659
+2,579
| +10% | +$115K |
|
|
SVU
358
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | ﹤0.01% |
+21,075
| New | +$1.32M |
|
359
Illumina
ILMN
$15.7B
| $1.3M | ﹤0.01% |
+8,165
| New | +$1.3M |
|
|
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | ﹤0.01% |
+18,784
| New | +$1.3M |
|
361
Waste Management
WM
$88.6B
| $1.28M | ﹤0.01% |
26,982
-310
| -1% | -$14.7K |
|
362
Aptiv
APTV
$17.5B
| $1.25M | ﹤0.01% |
20,425
+406
| +2% | +$24.9K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | ﹤0.01% |
61,628
-6,037
| -9% | -$123K |
|
364
HCA Healthcare
HCA
$98.5B
| $1.24M | ﹤0.01% |
17,526
+2,467
| +16% | +$174K |
|
365
Pilgrim's Pride
PPC
$10.5B
| $1.23M | ﹤0.01% |
+40,257
| New | +$1.23M |
|
366
Boeing
BA
$174B
| $1.23M | ﹤0.01% |
9,650
-28,266
| -75% | -$3.6M |
|
367
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.21M | ﹤0.01% |
+23,133
| New | +$1.21M |
|
368
Carlyle Group
CG
$23.1B
| $1.2M | ﹤0.01% |
+39,494
| New | +$1.2M |
|
369
Ameriprise Financial
AMP
$46.1B
| $1.2M | ﹤0.01% |
9,739
+787
| +9% | +$97.1K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | ﹤0.01% |
59,873
+1,678
| +3% | +$33.6K |
|
|
SUSQ
371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.2M | ﹤0.01% |
+119,550
| New | +$1.2M |
|
372
Cracker Barrel
CBRL
$1.18B
| $1.19M | ﹤0.01% |
11,513
+3,254
| +39% | +$336K |
|
373
Automatic Data Processing
ADP
$120B
| $1.18M | ﹤0.01% |
18,375
+1,340
| +8% | +$85.8K |
|
374
Alliance Resource Partners
ARLP
$2.94B
| $1.17M | ﹤0.01% |
27,384
+11,938
| +77% | +$511K |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
70,825
+8,475
| +14% | +$140K |
|