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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| $592K | ﹤0.01% |
8,562
+24
| +0.3% | +$1.66K |
|
477
PNC Financial Services
PNC
$80.5B
| $588K | ﹤0.01% |
6,755
-317
| -4% | -$27.6K |
|
478
Genuine Parts
GPC
$19.4B
| $584K | ﹤0.01% |
6,729
-1,116
| -14% | -$96.9K |
|
479
Vipshop
VIPS
$8.45B
| $581K | ﹤0.01% |
+38,910
| New | +$581K |
|
480
NCR Voyix
VYX
$1.84B
| $580K | ﹤0.01% |
25,870
+13,391
| +107% | +$300K |
|
481
Air Products & Chemicals
APD
$64.5B
| $577K | ﹤0.01% |
+5,235
| New | +$577K |
|
482
Sanofi
SNY
$113B
| $575K | ﹤0.01% |
+10,995
| New | +$575K |
|
483
Global X Uranium ETF
URA
$4.17B
| $575K | ﹤0.01% |
+16,712
| New | +$575K |
|
484
ING
ING
$71B
| $574K | ﹤0.01% |
40,283
+3,575
| +10% | +$50.9K |
|
485
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $573K | ﹤0.01% |
13,839
-5,532
| -29% | -$229K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $573K | ﹤0.01% |
9,268
-656
| -7% | -$40.6K |
|
487
Southern Copper
SCCO
$83.6B
| $571K | ﹤0.01% |
20,582
-871
| -4% | -$24.2K |
|
488
Public Service Enterprise Group
PEG
$40.5B
| $570K | ﹤0.01% |
14,935
+1,335
| +10% | +$51K |
|
489
Regions Financial
RF
$24.1B
| $570K | ﹤0.01% |
51,339
-3,361
| -6% | -$37.3K |
|
490
UnitedHealth
UNH
$286B
| $562K | ﹤0.01% |
6,850
-240
| -3% | -$19.7K |
|
491
First Solar
FSLR
$22B
| $558K | ﹤0.01% |
7,994
-355
| -4% | -$24.8K |
|
492
Chipotle Mexican Grill
CMG
$55.1B
| $556K | ﹤0.01% |
+48,900
| New | +$556K |
|
493
EOG Resources
EOG
$64.4B
| $555K | ﹤0.01% |
11,326
+7,168
| +172% | +$351K |
|
494
Arbutus Biopharma
ABUS
$805M
| $553K | ﹤0.01% |
+25,725
| New | +$553K |
|
495
Dollar Tree
DLTR
$20.6B
| $551K | ﹤0.01% |
10,564
-1,719
| -14% | -$89.7K |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $549K | ﹤0.01% |
21,416
+2,195
| +11% | +$56.3K |
|
497
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $548K | ﹤0.01% |
39,804
+55
| +0.1% | +$757 |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $547K | ﹤0.01% |
11,560
-19,748
| -63% | -$934K |
|
|
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
| $546K | ﹤0.01% |
58
+7
| +14% | +$65.9K |
|
500
Advance Auto Parts
AAP
$3.63B
| $545K | ﹤0.01% |
4,311
+2,237
| +108% | +$283K |
|