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 | |
|---|---|---|---|---|---|---|
401
Costamare
CMRE
$1.45B
| $936K | ﹤0.01% |
+43,555
| New | +$936K |
|
402
ScottsMiracle-Gro
SMG
$3.64B
| $932K | ﹤0.01% |
+15,210
| New | +$932K |
|
403
Community Bank
CBU
$3.17B
| $931K | ﹤0.01% |
23,869
+6,640
| +39% | +$259K |
|
|
VE
404
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $930K | ﹤0.01% |
46,799
+8,610
| +23% | +$171K |
|
|
IRE
405
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $928K | ﹤0.01% |
47,915
+13,596
| +40% | +$263K |
|
|
WILN
406
DELISTED
Wi-LAN Inc.
WILN
| $927K | ﹤0.01% |
311,122
+10,353
| +3% | +$30.8K |
|
|
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
| $921K | ﹤0.01% |
56,149
-551
| -1% | -$9.04K |
|
408
Vornado Realty Trust
VNO
$7.93B
| $914K | ﹤0.01% |
12,672
-1,094
| -8% | -$78.9K |
|
409
Telefonica
TEF
$30.1B
| $912K | ﹤0.01% |
78,743
+47,698
| +154% | +$552K |
|
|
NGD
410
New Gold Inc
NGD
$4.99B
| $903K | ﹤0.01% |
185,000
-135,086
| -42% | -$659K |
|
411
Energy Select Sector SPDR Fund
XLE
$26.7B
| $900K | ﹤0.01% |
10,100
-1,200
| -11% | -$107K |
|
|
AT
412
DELISTED
Atlantic Power Corporation
AT
| $897K | ﹤0.01% |
309,428
+3,890
| +1% | +$11.3K |
|
413
Mondelez International
MDLZ
$79.9B
| $887K | ﹤0.01% |
25,671
-2,288
| -8% | -$79.1K |
|
414
MDU Resources
MDU
$3.31B
| $884K | ﹤0.01% |
+67,770
| New | +$884K |
|
415
Hilton Worldwide
HLT
$64B
| $881K | ﹤0.01% |
+13,198
| New | +$881K |
|
416
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $864K | ﹤0.01% |
31,761
+5,433
| +21% | +$148K |
|
417
Valero Energy
VLO
$48.7B
| $864K | ﹤0.01% |
16,270
-509
| -3% | -$27K |
|
418
Whirlpool
WHR
$5.28B
| $864K | ﹤0.01% |
5,783
-19,599
| -77% | -$2.93M |
|
419
Ameriprise Financial
AMP
$46.1B
| $862K | ﹤0.01% |
7,829
+2,267
| +41% | +$250K |
|
420
Weyerhaeuser
WY
$18.9B
| $859K | ﹤0.01% |
+29,284
| New | +$859K |
|
421
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $858K | ﹤0.01% |
26,362
-65,128
| -71% | -$2.12M |
|
|
TRQ
422
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $845K | ﹤0.01% |
25,361
+36
| +0.1% | +$1.2K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $844K | ﹤0.01% |
11,626
-1,008
| -8% | -$73.2K |
|
424
VanEck India Growth Leaders ETF
GLIN
$126M
| $843K | ﹤0.01% |
+23,457
| New | +$843K |
|
425
Royal Caribbean
RCL
$95.7B
| $842K | ﹤0.01% |
+15,430
| New | +$842K |
|