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 | |
|---|---|---|---|---|---|---|
451
Sandstorm Gold
SAND
$3.37B
| $656K | ﹤0.01% |
131,423
+6,309
| +5% | +$31.5K |
|
452
Dana Inc
DAN
$2.7B
| $650K | ﹤0.01% |
20,321
-579
| -3% | -$18.5K |
|
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $649K | ﹤0.01% |
11,588
-372
| -3% | -$20.8K |
|
454
American Airlines Group
AAL
$8.63B
| $646K | ﹤0.01% |
12,418
+346
| +3% | +$18K |
|
455
iShares MSCI ACWI ETF
ACWI
$22.1B
| $639K | ﹤0.01% |
8,870
-15
| -0.2% | -$1.08K |
|
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $637K | ﹤0.01% |
10,476
+552
| +6% | +$33.6K |
|
457
Philips
PHG
$26.5B
| $637K | ﹤0.01% |
21,418
-240
| -1% | -$7.14K |
|
458
Southwest Airlines
LUV
$16.5B
| $634K | ﹤0.01% |
9,694
+649
| +7% | +$42.4K |
|
459
PPL Corp
PPL
$26.6B
| $631K | ﹤0.01% |
20,402
+4,141
| +25% | +$128K |
|
|
KLDX
460
DELISTED
KLONDEX MINES LTD
KLDX
| $631K | ﹤0.01% |
241,807
-52,126
| -18% | -$136K |
|
461
Terex
TEX
$3.47B
| $630K | ﹤0.01% |
13,073
+3,698
| +39% | +$178K |
|
462
TripAdvisor
TRIP
$2.05B
| $624K | ﹤0.01% |
+18,100
| New | +$624K |
|
463
iShares Global Healthcare ETF
IXJ
$3.85B
| $620K | ﹤0.01% |
11,020
+354
| +3% | +$19.9K |
|
464
Vanguard Industrials ETF
VIS
$6.11B
| $616K | ﹤0.01% |
4,326
+126
| +3% | +$17.9K |
|
465
Western Digital
WDC
$31.9B
| $616K | ﹤0.01% |
10,247
+4,759
| +87% | +$286K |
|
466
Rio Tinto
RIO
$104B
| $614K | ﹤0.01% |
11,606
+2,675
| +30% | +$142K |
|
467
VanEck Agribusiness ETF
MOO
$625M
| $611K | ﹤0.01% |
9,916
-544
| -5% | -$33.5K |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $607K | ﹤0.01% |
27,133
+4,129
| +18% | +$92.4K |
|
469
Nabors Industries
NBR
$560M
| $605K | ﹤0.01% |
1,772
+12
| +0.7% | +$4.1K |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $600K | ﹤0.01% |
1,596
+828
| +108% | +$311K |
|
471
Tejon Ranch
TRC
$446M
| $599K | ﹤0.01% |
28,846
+5,877
| +26% | +$122K |
|
472
Trinity Industries
TRN
$2.31B
| $598K | ﹤0.01% |
22,175
-5,754
| -21% | -$155K |
|
473
Campbell Soup
CPB
$10.1B
| $595K | ﹤0.01% |
12,366
+1,990
| +19% | +$95.8K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $593K | ﹤0.01% |
17,403
+527
| +3% | +$18K |
|
475
NovaGold Resources
NG
$2.75B
| $585K | ﹤0.01% |
148,969
-2,130
| -1% | -$8.36K |
|