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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.93B
| $753K | ﹤0.01% |
10,301
-1,776
| -15% | -$130K |
|
|
ESL
477
DELISTED
Esterline Technologies
ESL
| $752K | ﹤0.01% |
+6,757
| New | +$752K |
|
478
Realty Income
O
$54.2B
| $751K | ﹤0.01% |
19,013
+723
| +4% | +$28.6K |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $748K | ﹤0.01% |
+12,264
| New | +$748K |
|
480
Hasbro
HAS
$11.2B
| $745K | ﹤0.01% |
13,552
-8,158
| -38% | -$448K |
|
|
VE
481
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $738K | ﹤0.01% |
42,028
-4,027
| -9% | -$70.7K |
|
482
Genuine Parts
GPC
$19.4B
| $732K | ﹤0.01% |
8,343
+344
| +4% | +$30.2K |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $732K | ﹤0.01% |
6,292
+2,265
| +56% | +$264K |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $726K | ﹤0.01% |
9,841
-1,241
| -11% | -$91.6K |
|
485
W.W. Grainger
GWW
$47.5B
| $726K | ﹤0.01% |
2,884
+295
| +11% | +$74.3K |
|
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $726K | ﹤0.01% |
8,589
+3,891
| +83% | +$329K |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $722K | ﹤0.01% |
48,065
+4,552
| +10% | +$68.4K |
|
488
Amazon
AMZN
$2.48T
| $715K | ﹤0.01% |
44,380
+25,480
| +135% | +$411K |
|
489
iShares MSCI Switzerland ETF
EWL
$1.34B
| $713K | ﹤0.01% |
21,924
+935
| +4% | +$30.4K |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $713K | ﹤0.01% |
+31,833
| New | +$713K |
|
491
HF Sinclair
DINO
$9.56B
| $703K | ﹤0.01% |
16,095
-18,594
| -54% | -$812K |
|
|
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $703K | ﹤0.01% |
+10,598
| New | +$703K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $703K | ﹤0.01% |
15,287
+1,276
| +9% | +$58.7K |
|
494
Monster Beverage
MNST
$61B
| $701K | ﹤0.01% |
45,894
+2,976
| +7% | +$45.5K |
|
|
BYI
495
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $699K | ﹤0.01% |
8,661
+881
| +11% | +$71.1K |
|
496
Schlumberger
SLB
$53.4B
| $694K | ﹤0.01% |
6,824
-3,724
| -35% | -$379K |
|
497
Ingredion
INGR
$8.24B
| $693K | ﹤0.01% |
+9,150
| New | +$693K |
|
498
Gran Tierra Energy
GTE
$139M
| $692K | ﹤0.01% |
12,497
-371
| -3% | -$20.5K |
|
499
GameStop
GME
$10.1B
| $691K | ﹤0.01% |
67,076
-48,076
| -42% | -$495K |
|
|
I
500
DELISTED
INTELSAT S. A.
I
| $686K | ﹤0.01% |
+40,000
| New | +$686K |
|