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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$165B
| $820K | ﹤0.01% |
227,400
-79,085
| -26% | -$285K |
|
452
Eversource Energy
ES
$23.6B
| $819K | ﹤0.01% |
18,478
+1,574
| +9% | +$69.8K |
|
453
Becton Dickinson
BDX
$55.1B
| $816K | ﹤0.01% |
7,349
+60
| +0.8% | +$6.66K |
|
454
Globe Life
GL
$11.3B
| $813K | ﹤0.01% |
15,533
+1,409
| +10% | +$73.7K |
|
455
Travel + Leisure Co
TNL
$4.08B
| $813K | ﹤0.01% |
+22,161
| New | +$813K |
|
456
iShares US Financial Services ETF
IYG
$1.9B
| $812K | ﹤0.01% |
28,302
+7,389
| +35% | +$212K |
|
|
SCG
457
DELISTED
Scana
SCG
| $812K | ﹤0.01% |
16,360
+1,380
| +9% | +$68.5K |
|
458
Public Storage
PSA
$52.2B
| $806K | ﹤0.01% |
4,858
-250
| -5% | -$41.5K |
|
|
HIMX
459
Himax Technologies
HIMX
$1.46B
| $804K | ﹤0.01% |
+79,187
| New | +$804K |
|
460
KeyCorp
KEY
$20.8B
| $796K | ﹤0.01% |
59,692
+98
| +0.2% | +$1.31K |
|
461
The Mosaic Company
MOS
$10.3B
| $794K | ﹤0.01% |
17,878
+1,938
| +12% | +$86.1K |
|
462
F5
FFIV
$18.1B
| $791K | ﹤0.01% |
+6,664
| New | +$791K |
|
463
Celestica
CLS
$27.9B
| $788K | ﹤0.01% |
77,681
+3,462
| +5% | +$35.1K |
|
464
Vanguard FTSE Europe ETF
VGK
$26.9B
| $785K | ﹤0.01% |
14,212
-39,231
| -73% | -$2.17M |
|
465
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $780K | ﹤0.01% |
15,257
-7,468
| -33% | -$382K |
|
|
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $777K | ﹤0.01% |
80,000
+17,400
| +28% | +$169K |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $776K | ﹤0.01% |
169
-9
| -5% | -$41.3K |
|
468
WEC Energy
WEC
$34.7B
| $775K | ﹤0.01% |
+18,033
| New | +$775K |
|
469
Dollar Tree
DLTR
$20.6B
| $774K | ﹤0.01% |
13,802
+1,533
| +12% | +$86K |
|
470
Snap-on
SNA
$17.1B
| $764K | ﹤0.01% |
+6,307
| New | +$764K |
|
|
EFT
471
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $759K | ﹤0.01% |
52,083
-1,558
| -3% | -$22.7K |
|
472
Pultegroup
PHM
$27.7B
| $758K | ﹤0.01% |
42,914
+3,996
| +10% | +$70.6K |
|
473
Kimberly-Clark
KMB
$43.1B
| $755K | ﹤0.01% |
7,322
-10,135
| -58% | -$1.05M |
|
474
Western Union
WU
$2.86B
| $755K | ﹤0.01% |
47,056
+4,129
| +10% | +$66.2K |
|
475
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $753K | ﹤0.01% |
27,266
+1,104
| +4% | +$30.5K |
|