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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $882K | ﹤0.01% |
87,825
+6,405
| +8% | +$64.3K |
|
427
US Bancorp
USB
$75.9B
| $882K | ﹤0.01% |
21,081
+1,910
| +10% | +$79.9K |
|
428
Spectrum Brands
SPB
$1.38B
| $881K | ﹤0.01% |
+9,728
| New | +$881K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $881K | ﹤0.01% |
7,409
+678
| +10% | +$80.6K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $876K | ﹤0.01% |
19,153
-79,325
| -81% | -$3.63M |
|
431
Kohl's
KSS
$1.86B
| $865K | ﹤0.01% |
14,176
+1,255
| +10% | +$76.6K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $860K | ﹤0.01% |
+8,939
| New | +$860K |
|
433
L3Harris
LHX
$51B
| $852K | ﹤0.01% |
12,830
+1,217
| +10% | +$80.8K |
|
434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $852K | ﹤0.01% |
14,530
+1,251
| +9% | +$73.4K |
|
435
Ashland
ASH
$2.51B
| $851K | ﹤0.01% |
16,718
+1,513
| +10% | +$77K |
|
436
M&T Bank
MTB
$31.2B
| $851K | ﹤0.01% |
6,901
+693
| +11% | +$85.5K |
|
437
Vanguard Small-Cap ETF
VB
$67.2B
| $849K | ﹤0.01% |
7,675
+1,349
| +21% | +$149K |
|
438
Upbound Group
UPBD
$1.47B
| $848K | ﹤0.01% |
+27,950
| New | +$848K |
|
439
iShares MSCI Philippines ETF
EPHE
$103M
| $847K | ﹤0.01% |
+22,242
| New | +$847K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $843K | ﹤0.01% |
20,219
+1,844
| +10% | +$76.9K |
|
|
NGD
441
New Gold Inc
NGD
$4.99B
| $842K | ﹤0.01% |
166,700
-10,400
| -6% | -$52.5K |
|
442
TJX Companies
TJX
$155B
| $842K | ﹤0.01% |
28,470
+4,250
| +18% | +$126K |
|
443
SPDR S&P China ETF
GXC
$483M
| $841K | ﹤0.01% |
+10,966
| New | +$841K |
|
444
Consolidated Edison
ED
$35.4B
| $839K | ﹤0.01% |
14,810
+1,377
| +10% | +$78K |
|
445
Comerica
CMA
$8.85B
| $835K | ﹤0.01% |
16,744
+1,460
| +10% | +$72.8K |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $835K | ﹤0.01% |
7,418
+455
| +7% | +$51.2K |
|
447
Xcel Energy
XEL
$43B
| $832K | ﹤0.01% |
+27,352
| New | +$832K |
|
448
Lear
LEA
$5.91B
| $828K | ﹤0.01% |
9,583
+899
| +10% | +$77.7K |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $828K | ﹤0.01% |
229,491
+3,025
| +1% | +$10.9K |
|
450
Tesla
TSLA
$1.13T
| $822K | ﹤0.01% |
50,790
+37,455
| +281% | +$606K |
|