CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Main Street Capital
MAIN
$5.95B
| $805K | ﹤0.01% |
20,255
-3,222
| -14% | -$128K |
|
427
PNC Financial Services
PNC
$80.5B
| $805K | ﹤0.01% |
5,576
+249
| +5% | +$35.9K |
|
428
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $798K | ﹤0.01% |
8,242
-728
| -8% | -$70.5K |
|
429
Sempra
SRE
$52.9B
| $792K | ﹤0.01% |
+14,810
| New | +$792K |
|
|
430
Northrop Grumman
NOC
$83.2B
| $791K | ﹤0.01% |
2,578
-153,792
| -98% | -$47.2M |
|
431
Carnival Corp
CCL
$42.8B
| $782K | ﹤0.01% |
11,776
+7,130
| +153% | +$473K |
|
|
TSRO
432
DELISTED
TESARO, Inc.
TSRO
| $771K | ﹤0.01% |
+9,300
| New | +$771K |
|
433
Banco Santander
SAN
$141B
| $768K | ﹤0.01% |
122,497
-5,161
| -4% | -$32.4K |
|
434
iShares US Real Estate ETF
IYR
$3.76B
| $743K | ﹤0.01% |
9,170
-245
| -3% | -$19.9K |
|
435
Pultegroup
PHM
$27.7B
| $742K | ﹤0.01% |
22,324
+797
| +4% | +$26.5K |
|
|
SAGE
436
DELISTED
Sage Therapeutics
SAGE
| $730K | ﹤0.01% |
+4,430
| New | +$730K |
|
437
iShares Biotechnology ETF
IBB
$5.8B
| $727K | ﹤0.01% |
6,807
-2,340
| -26% | -$250K |
|
438
CMS Energy
CMS
$21.4B
| $722K | ﹤0.01% |
15,271
-697
| -4% | -$33K |
|
|
JE
439
DELISTED
Just Energy Group Inc
JE
| $707K | ﹤0.01% |
4,993
-3,323
| -40% | -$471K |
|
440
HP
HPQ
$27.4B
| $683K | ﹤0.01% |
32,522
-41,460
| -56% | -$871K |
|
|
NSU
441
DELISTED
Nevsun Resources Ltd.
NSU
| $682K | ﹤0.01% |
279,528
-25,730
| -8% | -$62.8K |
|
442
WisdomTree
WT
$1.98B
| $672K | ﹤0.01% |
53,540
-5,200
| -9% | -$65.3K |
|
|
DO
443
DELISTED
Diamond Offshore Drilling
DO
| $672K | ﹤0.01% |
36,173
+3,700
| +11% | +$68.7K |
|
444
Trane Technologies
TT
$92.1B
| $671K | ﹤0.01% |
7,523
-82
| -1% | -$7.31K |
|
445
Mohawk Industries
MHK
$8.65B
| $669K | ﹤0.01% |
2,423
+1,073
| +79% | +$296K |
|
446
FS KKR Capital
FSK
$5.08B
| $664K | ﹤0.01% |
22,577
-4,240
| -16% | -$125K |
|
447
RB Global
RBA
$21.4B
| $663K | ﹤0.01% |
22,154
-12,992
| -37% | -$389K |
|
448
WPP
WPP
$5.83B
| $663K | ﹤0.01% |
+7,321
| New | +$663K |
|
449
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | ﹤0.01% |
5,791
-485
| -8% | -$55.4K |
|
|
PDS
450
Precision Drilling
PDS
$754M
| $657K | ﹤0.01% |
10,884
-11,259
| -51% | -$680K |
|