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 | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $494K | ﹤0.01% |
10,846
+241
| +2% | +$11K |
|
|
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $491K | ﹤0.01% |
6,262
+2,414
| +63% | +$189K |
|
503
Northrop Grumman
NOC
$83.2B
| $488K | ﹤0.01% |
4,258
+428
| +11% | +$49.1K |
|
|
TRW
504
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $488K | ﹤0.01% |
6,566
+1,731
| +36% | +$129K |
|
505
Sturm, Ruger & Co
RGR
$572M
| $483K | ﹤0.01% |
+6,610
| New | +$483K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $479K | ﹤0.01% |
+24,394
| New | +$479K |
|
507
American Electric Power
AEP
$57.8B
| $475K | ﹤0.01% |
10,156
-441
| -4% | -$20.6K |
|
508
Kohl's
KSS
$1.86B
| $469K | ﹤0.01% |
8,268
+2,304
| +39% | +$131K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $469K | ﹤0.01% |
4,390
+1,087
| +33% | +$116K |
|
510
The Mosaic Company
MOS
$10.3B
| $468K | ﹤0.01% |
+9,910
| New | +$468K |
|
511
Universal Health Services
UHS
$12.1B
| $467K | ﹤0.01% |
5,749
+515
| +10% | +$41.8K |
|
512
NOV
NOV
$4.95B
| $465K | ﹤0.01% |
6,491
-5,027
| -44% | -$360K |
|
513
Aegon
AEG
$11.8B
| $464K | ﹤0.01% |
72,162
+1,452
| +2% | +$9.34K |
|
|
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | ﹤0.01% |
25
+5
| +25% | +$92.2K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | ﹤0.01% |
5,414
-1,690
| -24% | -$143K |
|
516
First Solar
FSLR
$22B
| $456K | ﹤0.01% |
8,349
-20,587
| -71% | -$1.12M |
|
517
iShares TIPS Bond ETF
TIP
$13.6B
| $456K | ﹤0.01% |
4,150
-150
| -3% | -$16.5K |
|
518
KeyCorp
KEY
$20.8B
| $455K | ﹤0.01% |
33,897
-2,990
| -8% | -$40.1K |
|
|
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | ﹤0.01% |
22,399
+4,492
| +25% | +$91K |
|
|
CSC
520
DELISTED
Computer Sciences
CSC
| $453K | ﹤0.01% |
+19,221
| New | +$453K |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $452K | ﹤0.01% |
+5,522
| New | +$452K |
|
522
Fidelity National Financial
FNF
$16.5B
| $450K | ﹤0.01% |
24,297
+5,125
| +27% | +$94.9K |
|
|
CAF
523
Morgan Stanley China A Share Fund
CAF
$263M
| $449K | ﹤0.01% |
+18,846
| New | +$449K |
|
524
3D Systems Corporation
DDD
$272M
| $449K | ﹤0.01% |
4,830
-1,984
| -29% | -$184K |
|
525
Consolidated Edison
ED
$35.4B
| $448K | ﹤0.01% |
+8,100
| New | +$448K |
|