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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$21.4B
| $678K | ﹤0.01% |
28,100
+5,000
| +22% | +$121K |
|
452
3D Systems Corporation
DDD
$272M
| $676K | ﹤0.01% |
11,429
+6,599
| +137% | +$390K |
|
|
JKS
453
JinkoSolar
JKS
$1.32B
| $670K | ﹤0.01% |
+23,960
| New | +$670K |
|
|
BXE
454
DELISTED
Bellatrix Exploration Ltd.
BXE
| $668K | ﹤0.01% |
15,851
-21,306
| -57% | -$898K |
|
455
B2Gold
BTG
$5.52B
| $657K | ﹤0.01% |
244,316
-239,197
| -49% | -$643K |
|
456
iShares US Healthcare ETF
IYH
$2.77B
| $657K | ﹤0.01% |
+26,715
| New | +$657K |
|
457
W.W. Grainger
GWW
$47.5B
| $654K | ﹤0.01% |
2,589
-301
| -10% | -$76K |
|
458
Lennox International
LII
$20.3B
| $649K | ﹤0.01% |
7,141
-246
| -3% | -$22.4K |
|
459
iShares Russell 2000 ETF
IWM
$67.8B
| $640K | ﹤0.01% |
5,498
+91
| +2% | +$10.6K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $639K | ﹤0.01% |
7,824
+1,258
| +19% | +$103K |
|
461
Materials Select Sector SPDR Fund
XLB
$5.52B
| $632K | ﹤0.01% |
13,376
+1,423
| +12% | +$67.2K |
|
462
Capital One
COF
$142B
| $628K | ﹤0.01% |
8,144
+1,425
| +21% | +$110K |
|
463
Macy's
M
$4.64B
| $625K | ﹤0.01% |
10,534
+565
| +6% | +$33.5K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $624K | ﹤0.01% |
17,555
-928
| -5% | -$33K |
|
465
Hudbay
HBM
$5.03B
| $621K | ﹤0.01% |
79,706
+12,622
| +19% | +$98.3K |
|
|
OUBS
466
DELISTED
USB AG (NEW)
OUBS
| $620K | ﹤0.01% |
+29,939
| New | +$620K |
|
467
Petrobras
PBR
$78.7B
| $619K | ﹤0.01% |
47,098
+3,362
| +8% | +$44.2K |
|
468
VanEck Gold Miners ETF
GDX
$19.9B
| $617K | ﹤0.01% |
26,130
-61,652
| -70% | -$1.46M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
+13,415
| New | +$617K |
|
|
QCOR
470
DELISTED
QUESTCOR PHARMA INC
QCOR
| $609K | ﹤0.01% |
+9,384
| New | +$609K |
|
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $607K | ﹤0.01% |
10,286
-1,994
| -16% | -$118K |
|
472
GameStop
GME
$10.1B
| $607K | ﹤0.01% |
59,028
-203,244
| -77% | -$2.09M |
|
473
Cummins
CMI
$55.1B
| $598K | ﹤0.01% |
4,014
-649
| -14% | -$96.7K |
|
474
Genworth Financial
GNW
$3.52B
| $598K | ﹤0.01% |
33,722
-4,093
| -11% | -$72.6K |
|
|
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $593K | ﹤0.01% |
14,009
-2,372
| -14% | -$100K |
|