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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $1.16M | ﹤0.01% |
56,337
-46,071
| -45% | -$945K |
|
|
SAFM
377
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
13,130
+308
| +2% | +$27.1K |
|
378
Tapestry
TPR
$21.7B
| $1.13M | ﹤0.01% |
31,760
+25,171
| +382% | +$896K |
|
|
EGPT
379
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.12M | ﹤0.01% |
+15,545
| New | +$1.12M |
|
380
Hudbay
HBM
$5.03B
| $1.11M | ﹤0.01% |
130,130
+45,641
| +54% | +$391K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | ﹤0.01% |
53,100
+9,260
| +21% | +$193K |
|
382
Exelon
EXC
$43.9B
| $1.09M | ﹤0.01% |
44,714
+3,711
| +9% | +$90.2K |
|
383
Whirlpool
WHR
$5.28B
| $1.08M | ﹤0.01% |
7,441
+1,572
| +27% | +$229K |
|
384
APA Corp
APA
$8.14B
| $1.08M | ﹤0.01% |
11,453
-7,221
| -39% | -$678K |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | ﹤0.01% |
+15,373
| New | +$1.08M |
|
386
KLA
KLAC
$119B
| $1.07M | ﹤0.01% |
13,553
+619
| +5% | +$48.8K |
|
387
Novo Nordisk
NVO
$245B
| $1.07M | ﹤0.01% |
44,834
+11,000
| +33% | +$262K |
|
388
KKR & Co
KKR
$121B
| $1.06M | ﹤0.01% |
47,723
+22,515
| +89% | +$502K |
|
389
RPC Inc
RES
$1.04B
| $1.06M | ﹤0.01% |
48,377
-4,291
| -8% | -$94.2K |
|
390
Alibaba
BABA
$323B
| $1.06M | ﹤0.01% |
+11,941
| New | +$1.06M |
|
|
TRQ
391
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
28,261
+2,937
| +12% | +$110K |
|
392
Illinois Tool Works
ITW
$77.6B
| $1.05M | ﹤0.01% |
12,489
-730
| -6% | -$61.6K |
|
393
Humana
HUM
$37B
| $1.05M | ﹤0.01% |
8,065
+536
| +7% | +$69.8K |
|
|
RIOM
394
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.04M | ﹤0.01% |
432,236
+230,938
| +115% | +$554K |
|
395
CF Industries
CF
$13.7B
| $1.02M | ﹤0.01% |
18,335
-15,505
| -46% | -$866K |
|
396
Macy's
M
$4.64B
| $1.02M | ﹤0.01% |
17,570
+1,432
| +9% | +$83.3K |
|
397
Xerox
XRX
$493M
| $1.01M | ﹤0.01% |
+29,054
| New | +$1.01M |
|
|
IRE
398
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.01M | ﹤0.01% |
63,825
+9,810
| +18% | +$155K |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | ﹤0.01% |
18,980
-1,000
| -5% | -$53.2K |
|
400
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | ﹤0.01% |
11,100
-800
| -7% | -$72.5K |
|