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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.1M | ﹤0.01% |
21,406
+3,664
| +21% | +$188K |
|
377
Capri Holdings
CPRI
$2.53B
| $1.09M | ﹤0.01% |
11,710
+8,460
| +260% | +$789K |
|
378
AbbVie
ABBV
$375B
| $1.06M | ﹤0.01% |
20,679
-261
| -1% | -$13.4K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.08B
| $1.05M | ﹤0.01% |
12,853
-7,757
| -38% | -$636K |
|
380
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | ﹤0.01% |
53,540
-1,879
| -3% | -$36.9K |
|
381
PPL Corp
PPL
$26.6B
| $1.05M | ﹤0.01% |
33,926
+781
| +2% | +$24.1K |
|
382
Banco Santander
SAN
$141B
| $1.04M | ﹤0.01% |
120,028
+31,242
| +35% | +$272K |
|
383
Phillips 66
PSX
$53.2B
| $1.04M | ﹤0.01% |
13,480
+1,783
| +15% | +$137K |
|
384
iShares US Technology ETF
IYW
$23.1B
| $1.03M | ﹤0.01% |
+45,340
| New | +$1.03M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | ﹤0.01% |
43,782
-1,031
| -2% | -$23.7K |
|
386
Target
TGT
$42.3B
| $999K | ﹤0.01% |
16,504
-2,375
| -13% | -$144K |
|
387
Tesla
TSLA
$1.13T
| $998K | ﹤0.01% |
+71,805
| New | +$998K |
|
388
Gran Tierra Energy
GTE
$139M
| $995K | ﹤0.01% |
13,298
-1,368
| -9% | -$102K |
|
|
NDZ
389
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $987K | ﹤0.01% |
85,636
+49,101
| +134% | +$566K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $985K | ﹤0.01% |
19,584
-8,463
| -30% | -$426K |
|
391
Emerson Electric
EMR
$74.6B
| $983K | ﹤0.01% |
14,721
+5,668
| +63% | +$378K |
|
392
Hasbro
HAS
$11.2B
| $983K | ﹤0.01% |
17,677
+3,824
| +28% | +$213K |
|
393
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $980K | ﹤0.01% |
28,501
+687
| +2% | +$23.6K |
|
394
RPC Inc
RES
$1.04B
| $978K | ﹤0.01% |
47,884
+10,366
| +28% | +$212K |
|
|
SGI
395
Somnigroup International Inc.
SGI
$18.3B
| $978K | ﹤0.01% |
77,200
+6,800
| +10% | +$86.1K |
|
396
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $972K | ﹤0.01% |
22,642
+1,400
| +7% | +$60.1K |
|
397
iShares MSCI Sweden ETF
EWD
$324M
| $953K | ﹤0.01% |
26,019
+1,590
| +7% | +$58.2K |
|
398
Stryker
SYK
$150B
| $953K | ﹤0.01% |
11,692
+250
| +2% | +$20.4K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $944K | ﹤0.01% |
16,220
+555
| +4% | +$32.3K |
|
|
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $942K | ﹤0.01% |
17,846
-2,354
| -12% | -$124K |
|