CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.8B
| $957K | ﹤0.01% |
+130,162
| New | +$957K |
|
377
Cigna
CI
$81.5B
| $951K | ﹤0.01% |
10,869
-3,159
| -23% | -$276K |
|
|
SGI
378
Somnigroup International Inc.
SGI
$18.3B
| $950K | ﹤0.01% |
+70,400
| New | +$950K |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | ﹤0.01% |
+27,804
| New | +$948K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $942K | ﹤0.01% |
44,813
-589
| -1% | -$12.4K |
|
381
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $933K | ﹤0.01% |
27,814
+205
| +0.7% | +$6.88K |
|
382
Best Buy
BBY
$16.1B
| $932K | ﹤0.01% |
+23,382
| New | +$932K |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $932K | ﹤0.01% |
56,700
+26,700
| +89% | +$439K |
|
384
iShares MSCI Spain ETF
EWP
$1.36B
| $929K | ﹤0.01% |
24,090
+12,843
| +114% | +$495K |
|
385
PPL Corp
PPL
$26.6B
| $929K | ﹤0.01% |
33,145
+6,758
| +26% | +$189K |
|
|
GLOG
386
DELISTED
GASLOG LTD
GLOG
| $919K | ﹤0.01% |
+53,803
| New | +$919K |
|
387
Phillips 66
PSX
$53.2B
| $902K | ﹤0.01% |
11,697
+1,033
| +10% | +$79.7K |
|
388
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $900K | ﹤0.01% |
17,742
-19,083
| -52% | -$968K |
|
|
FIG
389
DELISTED
Fortress Investment Group Llc
FIG
| $895K | ﹤0.01% |
+104,540
| New | +$895K |
|
390
Vornado Realty Trust
VNO
$7.93B
| $894K | ﹤0.01% |
13,766
-449
| -3% | -$29.2K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $889K | ﹤0.01% |
49,887
+29,740
| +148% | +$530K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $876K | ﹤0.01% |
15,665
+151
| +1% | +$8.44K |
|
393
iShares MSCI Sweden ETF
EWD
$324M
| $875K | ﹤0.01% |
24,429
+994
| +4% | +$35.6K |
|
|
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
| $865K | ﹤0.01% |
+66,250
| New | +$865K |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $861K | ﹤0.01% |
34,239
+6,663
| +24% | +$168K |
|
396
Stryker
SYK
$150B
| $860K | ﹤0.01% |
11,442
-200
| -2% | -$15K |
|
397
DuPont de Nemours
DD
$32.6B
| $859K | ﹤0.01% |
9,595
+2,548
| +36% | +$228K |
|
398
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $853K | ﹤0.01% |
21,480
+1,053
| +5% | +$41.8K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $850K | ﹤0.01% |
+14,700
| New | +$850K |
|
400
Valero Energy
VLO
$48.7B
| $846K | ﹤0.01% |
+16,779
| New | +$846K |
|