CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $1.87M | 0.01% |
27,411
-3,346
| -11% | -$228K |
|
402
B2Gold
BTG
$5.52B
| $1.85M | 0.01% |
654,707
-531,345
| -45% | -$1.5M |
|
403
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.01% |
40,008
-829
| -2% | -$38.2K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.84M | 0.01% |
16,668
-4,351
| -21% | -$480K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.01% |
1,535
+1,013
| +194% | +$1.2M |
|
406
CDW
CDW
$22.2B
| $1.82M | 0.01% |
+31,471
| New | +$1.82M |
|
407
CMS Energy
CMS
$21.4B
| $1.81M | 0.01% |
40,344
+24,447
| +154% | +$1.09M |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.79M | 0.01% |
25,846
+6,580
| +34% | +$456K |
|
409
Lear
LEA
$5.91B
| $1.79M | 0.01% |
12,616
+476
| +4% | +$67.4K |
|
410
OR Royalties Inc.
OR
$6.48B
| $1.79M | 0.01% |
160,799
+92,377
| +135% | +$1.03M |
|
411
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.01% |
18,215
-6,142
| -25% | -$602K |
|
|
JE
412
DELISTED
Just Energy Group Inc
JE
| $1.76M | 0.01% |
8,531
+3,850
| +82% | +$795K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.01% |
8,767
+1,220
| +16% | +$244K |
|
414
Target
TGT
$42.3B
| $1.76M | 0.01% |
31,795
-7,792
| -20% | -$430K |
|
415
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.01% |
6,133
-1,094
| -15% | -$312K |
|
416
AstraZeneca
AZN
$253B
| $1.75M | 0.01% |
56,064
-9,253
| -14% | -$288K |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.01% |
41,494
+25,195
| +155% | +$1.04M |
|
418
Gen Digital
GEN
$18.2B
| $1.7M | 0.01% |
55,401
-48,547
| -47% | -$1.49M |
|
419
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.69M | 0.01% |
131,380
+55,911
| +74% | +$719K |
|
420
Tesla
TSLA
$1.13T
| $1.69M | 0.01% |
91,065
+1,035
| +1% | +$19.2K |
|
421
Thor Industries
THO
$5.94B
| $1.69M | 0.01% |
17,544
+3,599
| +26% | +$346K |
|
422
American Airlines Group
AAL
$8.63B
| $1.68M | 0.01% |
39,790
-5,968
| -13% | -$252K |
|
423
Under Armour
UAA
$2.2B
| $1.68M | 0.01% |
84,939
+63,814
| +302% | +$1.26M |
|
424
Deere & Co
DE
$128B
| $1.67M | 0.01% |
15,360
-104,782
| -87% | -$11.4M |
|
425
JetBlue
JBLU
$1.85B
| $1.67M | 0.01% |
80,981
+1,790
| +2% | +$36.9K |
|