CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.6M |
| 2 |
Texas Instruments
TXN
|
+$33.1M |
| 3 |
Caterpillar
CAT
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
TransAlta
TAC
|
+$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$161M |
| 2 |
Scotiabank
BNS
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$143M |
| 4 |
Royal Bank of Canada
RY
|
+$141M |
| 5 |
Magna International
MGA
|
+$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.96B
| $498K | ﹤0.01% |
16,876
-48,946
| -74% | -$1.44M |
|
477
Hormel Foods
HRL
$14B
| $497K | ﹤0.01% |
15,465
-12,189
| -44% | -$392K |
|
478
Sprott Physical Gold
PHYS
$13B
| $495K | ﹤0.01% |
47,380
-1,087
| -2% | -$11.4K |
|
|
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $494K | ﹤0.01% |
21,418
-42,669
| -67% | -$984K |
|
480
Lennar Class A
LEN
$35.6B
| $490K | ﹤0.01% |
9,741
-5,971
| -38% | -$300K |
|
481
Ferrari
RACE
$85.3B
| $490K | ﹤0.01% |
4,438
-42,479
| -91% | -$4.69M |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $490K | ﹤0.01% |
23,004
-179,079
| -89% | -$3.81M |
|
483
Campbell Soup
CPB
$10.1B
| $486K | ﹤0.01% |
10,376
| – | – |
|
484
Camden Property Trust
CPT
$11.9B
| $479K | ﹤0.01% |
5,241
-132
| -2% | -$12.1K |
|
485
Dentsply Sirona
XRAY
$2.83B
| $479K | ﹤0.01% |
+8,011
| New | +$479K |
|
486
Fortuna Silver Mines
FSM
$2.41B
| $477K | ﹤0.01% |
108,800
-23,059
| -17% | -$101K |
|
|
CIT
487
DELISTED
CIT Group Inc.
CIT
| $476K | ﹤0.01% |
9,705
-257
| -3% | -$12.6K |
|
488
Golub Capital BDC
GBDC
$3.95B
| $474K | ﹤0.01% |
25,715
-1,515
| -6% | -$27.9K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $471K | ﹤0.01% |
32,473
+278
| +0.9% | +$4.03K |
|
490
Arrow Electronics
ARW
$6.49B
| $468K | ﹤0.01% |
5,826
-1,978
| -25% | -$159K |
|
491
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $468K | ﹤0.01% |
7,322
+110
| +2% | +$7.03K |
|
492
American Tower
AMT
$90.7B
| $467K | ﹤0.01% |
3,415
-17,846
| -84% | -$2.44M |
|
|
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
| $466K | ﹤0.01% |
8,742
-23
| -0.3% | -$1.23K |
|
494
Crown Holdings
CCK
$10.9B
| $464K | ﹤0.01% |
7,777
-4,148
| -35% | -$247K |
|
495
Entergy
ETR
$38.8B
| $463K | ﹤0.01% |
12,116
-80
| -0.7% | -$3.06K |
|
496
Infosys
INFY
$69.6B
| $460K | ﹤0.01% |
63,106
-49,684
| -44% | -$362K |
|
497
Hercules Capital
HTGC
$3.53B
| $457K | ﹤0.01% |
35,456
-2,142
| -6% | -$27.6K |
|
498
Tejon Ranch
TRC
$456M
| $457K | ﹤0.01% |
+22,969
| New | +$457K |
|
499
SPDR NYSE Technology ETF
XNTK
$1.29B
| $457K | ﹤0.01% |
5,800
| – | – |
|
500
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $454K | ﹤0.01% |
20,100
+600
| +3% | +$13.6K |
|