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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $1M | ﹤0.01% |
29,214
-1,079
| -4% | -$37K |
|
402
Ambev
ABEV
$34.8B
| $994K | ﹤0.01% |
151,803
-60,361
| -28% | -$395K |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $994K | ﹤0.01% |
43
+4
| +10% | +$92.5K |
|
404
PNC Financial Services
PNC
$80.5B
| $993K | ﹤0.01% |
11,603
+961
| +9% | +$82.2K |
|
|
CEO
405
DELISTED
CNOOC Limited
CEO
| $993K | ﹤0.01% |
5,757
+617
| +12% | +$106K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $989K | ﹤0.01% |
26,323
+197
| +0.8% | +$7.4K |
|
407
Robert Half
RHI
$3.77B
| $985K | ﹤0.01% |
+20,102
| New | +$985K |
|
408
Southern Copper
SCCO
$83.6B
| $984K | ﹤0.01% |
34,853
+3,035
| +10% | +$85.7K |
|
409
Sanofi
SNY
$113B
| $984K | ﹤0.01% |
17,437
+1,054
| +6% | +$59.5K |
|
410
Las Vegas Sands
LVS
$36.9B
| $977K | ﹤0.01% |
15,705
+13,056
| +493% | +$812K |
|
411
Constellation Brands
STZ
$26.2B
| $972K | ﹤0.01% |
11,154
+1,040
| +10% | +$90.6K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.08B
| $969K | ﹤0.01% |
12,531
+259
| +2% | +$20K |
|
413
Northrop Grumman
NOC
$83.2B
| $947K | ﹤0.01% |
7,188
+744
| +12% | +$98K |
|
414
Edison International
EIX
$21B
| $942K | ﹤0.01% |
16,846
+1,608
| +11% | +$89.9K |
|
415
Stryker
SYK
$150B
| $939K | ﹤0.01% |
11,630
-62
| -0.5% | -$5.01K |
|
416
NewMarket
NEU
$7.64B
| $934K | ﹤0.01% |
2,452
+348
| +17% | +$133K |
|
417
Piper Sandler
PIPR
$5.79B
| $930K | ﹤0.01% |
17,805
-382
| -2% | -$20K |
|
418
iShares MSCI Mexico ETF
EWW
$1.84B
| $928K | ﹤0.01% |
+13,500
| New | +$928K |
|
419
Capital One
COF
$142B
| $926K | ﹤0.01% |
11,341
-598
| -5% | -$48.8K |
|
420
Century Aluminum
CENX
$2.06B
| $923K | ﹤0.01% |
+35,522
| New | +$923K |
|
421
Hilton Worldwide
HLT
$64B
| $921K | ﹤0.01% |
12,468
+106
| +0.9% | +$7.83K |
|
422
Telefônica Brasil
VIV
$20.1B
| $916K | ﹤0.01% |
46,556
-50,694
| -52% | -$997K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $905K | ﹤0.01% |
15,266
-41,424
| -73% | -$2.46M |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $904K | ﹤0.01% |
24,268
-292
| -1% | -$10.9K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $888K | ﹤0.01% |
34,463
-9,630
| -22% | -$248K |
|