CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
(-0.15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $541K | ﹤0.01% |
54,700
+11,012
| +25% | +$109K |
|
|
BITA
477
DELISTED
Bitauto Holdings Limited
BITA
| $539K | ﹤0.01% |
+16,859
| New | +$539K |
|
478
D.R. Horton
DHI
$54.2B
| $536K | ﹤0.01% |
24,036
-32,770
| -58% | -$731K |
|
479
Omnicom Group
OMC
$15.4B
| $536K | ﹤0.01% |
7,208
+102
| +1% | +$7.59K |
|
480
L3Harris
LHX
$51B
| $534K | ﹤0.01% |
7,645
+1,453
| +23% | +$101K |
|
481
UnitedHealth
UNH
$286B
| $534K | ﹤0.01% |
7,090
-4,950
| -41% | -$373K |
|
482
Macy's
M
$4.64B
| $532K | ﹤0.01% |
9,969
+3,462
| +53% | +$185K |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $531K | ﹤0.01% |
3,961
+23
| +0.6% | +$3.08K |
|
484
RB Global
RBA
$21.4B
| $530K | ﹤0.01% |
23,100
| – | – |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $528K | ﹤0.01% |
9,023
+1,902
| +27% | +$111K |
|
486
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $527K | ﹤0.01% |
39,749
-7,397
| -16% | -$98.1K |
|
487
TEGNA Inc
TGNA
$3.38B
| $522K | ﹤0.01% |
33,752
+4,725
| +16% | +$73.1K |
|
488
Netflix
NFLX
$529B
| $520K | ﹤0.01% |
9,884
-8,862
| -47% | -$466K |
|
489
American International
AIG
$43.9B
| $518K | ﹤0.01% |
10,141
-26,145
| -72% | -$1.34M |
|
490
National Grid
NGG
$69.6B
| $518K | ﹤0.01% |
8,102
-1,856
| -19% | -$119K |
|
491
Capital One
COF
$142B
| $515K | ﹤0.01% |
6,719
+1,656
| +33% | +$127K |
|
492
ING
ING
$71B
| $514K | ﹤0.01% |
36,708
-7,650
| -17% | -$107K |
|
|
DRYS
493
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
494
Pan American Silver
PAAS
$14.6B
| $508K | ﹤0.01% |
43,385
-77,811
| -64% | -$911K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $501K | ﹤0.01% |
51,963
+12,451
| +32% | +$120K |
|
496
US Bancorp
USB
$75.9B
| $500K | ﹤0.01% |
12,367
+3,912
| +46% | +$158K |
|
497
Dentsply Sirona
XRAY
$2.92B
| $498K | ﹤0.01% |
10,266
-200
| -2% | -$9.7K |
|
498
Pultegroup
PHM
$27.7B
| $496K | ﹤0.01% |
+24,350
| New | +$496K |
|
|
IRE
499
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $495K | ﹤0.01% |
+34,319
| New | +$495K |
|
500
General Dynamics
GD
$86.8B
| $494K | ﹤0.01% |
5,169
-9,134
| -64% | -$873K |
|