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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $837K | ﹤0.01% |
29,629
+2,126
| +8% | +$60.1K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $832K | ﹤0.01% |
15,900
-3,200
| -17% | -$167K |
|
|
EFT
428
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $823K | ﹤0.01% |
52,418
+2,182
| +4% | +$34.3K |
|
429
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $822K | ﹤0.01% |
13,045
+2,261
| +21% | +$142K |
|
430
iShares MSCI Switzerland ETF
EWL
$1.34B
| $812K | ﹤0.01% |
23,633
+1,787
| +8% | +$61.4K |
|
|
JE
431
DELISTED
Just Energy Group Inc
JE
| $812K | ﹤0.01% |
3,065
+176
| +6% | +$46.6K |
|
432
Celestica
CLS
$27.9B
| $804K | ﹤0.01% |
73,404
-394,234
| -84% | -$4.32M |
|
|
TWX
433
DELISTED
Time Warner Inc
TWX
| $800K | ﹤0.01% |
12,775
-14,369
| -53% | -$900K |
|
434
KKR & Co
KKR
$121B
| $794K | ﹤0.01% |
34,766
+3,905
| +13% | +$89.2K |
|
435
NOV
NOV
$4.95B
| $790K | ﹤0.01% |
11,245
+4,754
| +73% | +$334K |
|
436
VanEck Vietnam ETF
VNM
$586M
| $789K | ﹤0.01% |
+36,378
| New | +$789K |
|
437
United Airlines
UAL
$34.5B
| $765K | ﹤0.01% |
+17,146
| New | +$765K |
|
438
Realty Income
O
$54.2B
| $760K | ﹤0.01% |
19,201
-1,645
| -8% | -$65.1K |
|
|
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
| $760K | ﹤0.01% |
+26,335
| New | +$760K |
|
440
Cracker Barrel
CBRL
$1.18B
| $757K | ﹤0.01% |
7,789
-2,824
| -27% | -$274K |
|
441
Becton Dickinson
BDX
$55.1B
| $755K | ﹤0.01% |
6,609
+550
| +9% | +$62.8K |
|
442
WisdomTree
WT
$1.98B
| $752K | ﹤0.01% |
57,340
-1,739
| -3% | -$22.8K |
|
443
WEC Energy
WEC
$34.7B
| $749K | ﹤0.01% |
16,098
-20,038
| -55% | -$932K |
|
|
GULF
444
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $735K | ﹤0.01% |
+32,602
| New | +$735K |
|
445
Honeywell
HON
$136B
| $727K | ﹤0.01% |
8,225
-4,010
| -33% | -$354K |
|
446
Molson Coors Class B
TAP
$9.96B
| $720K | ﹤0.01% |
12,226
-836
| -6% | -$49.2K |
|
447
Netflix
NFLX
$529B
| $709K | ﹤0.01% |
14,091
+4,207
| +43% | +$212K |
|
448
iShares US Financial Services ETF
IYG
$1.9B
| $690K | ﹤0.01% |
+24,369
| New | +$690K |
|
449
Gen Digital
GEN
$18.2B
| $686K | ﹤0.01% |
34,329
+22,687
| +195% | +$453K |
|
450
Vanguard Small-Cap ETF
VB
$67.2B
| $686K | ﹤0.01% |
6,077
-1,534
| -20% | -$173K |
|