CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPRT
451
Westport Fuel Systems
WPRT
$44.4M
$345K ﹤0.01%
+1,030
New +$345K
CPN
452
DELISTED
Calpine Corporation
CPN
$342K ﹤0.01%
+16,130
New +$342K
IMGN
453
DELISTED
Immunogen Inc
IMGN
$340K ﹤0.01%
+20,470
New +$340K
PLL
454
DELISTED
PALL CORP
PLL
$340K ﹤0.01%
+5,124
New +$340K
NWL icon
455
Newell Brands
NWL
$2.67B
$337K ﹤0.01%
+12,831
New +$337K
KLAC icon
456
KLA
KLAC
$117B
$333K ﹤0.01%
+5,975
New +$333K
OXY icon
457
Occidental Petroleum
OXY
$44.8B
$332K ﹤0.01%
+3,888
New +$332K
ROC
458
DELISTED
ROCKWOOD HLDGS INC
ROC
$332K ﹤0.01%
+5,191
New +$332K
WCRX
459
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$331K ﹤0.01%
+16,602
New +$331K
GWW icon
460
W.W. Grainger
GWW
$47.2B
$328K ﹤0.01%
+1,300
New +$328K
BBWI icon
461
Bath & Body Works
BBWI
$6.2B
$327K ﹤0.01%
+8,214
New +$327K
BMVP icon
462
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$322K ﹤0.01%
+17,241
New +$322K
SNY icon
463
Sanofi
SNY
$112B
$318K ﹤0.01%
+6,169
New +$318K
IVV icon
464
iShares Core S&P 500 ETF
IVV
$662B
$316K ﹤0.01%
+1,966
New +$316K
PBH icon
465
Prestige Consumer Healthcare
PBH
$3.27B
$315K ﹤0.01%
+10,800
New +$315K
LEG icon
466
Leggett & Platt
LEG
$1.33B
$314K ﹤0.01%
+10,086
New +$314K
PNC icon
467
PNC Financial Services
PNC
$80.3B
$314K ﹤0.01%
+4,300
New +$314K
SHW icon
468
Sherwin-Williams
SHW
$93.4B
$314K ﹤0.01%
+5,340
New +$314K
BTG icon
469
B2Gold
BTG
$5.5B
$310K ﹤0.01%
+145,600
New +$310K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$310K ﹤0.01%
+5,894
New +$310K
ORI icon
471
Old Republic International
ORI
$10B
$307K ﹤0.01%
+23,825
New +$307K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$306K ﹤0.01%
+2,771
New +$306K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
$305K ﹤0.01%
+9,656
New +$305K
CME icon
474
CME Group
CME
$94.3B
$304K ﹤0.01%
+4,000
New +$304K
NEE icon
475
NextEra Energy, Inc.
NEE
$145B
$303K ﹤0.01%
+14,880
New +$303K