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 | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $543K | ﹤0.01% |
11,151
+305
| +3% | +$14.9K |
|
502
Teradata
TDC
$2.01B
| $542K | ﹤0.01% |
11,023
+6,022
| +120% | +$296K |
|
503
Tapestry
TPR
$21.8B
| $538K | ﹤0.01% |
10,829
-32,541
| -75% | -$1.62M |
|
504
L3Harris
LHX
$51.2B
| $534K | ﹤0.01% |
7,304
-341
| -4% | -$24.9K |
|
|
BCR
505
DELISTED
CR Bard Inc.
BCR
| $530K | ﹤0.01% |
3,583
-378
| -10% | -$55.9K |
|
506
Aegon
AEG
$11.9B
| $529K | ﹤0.01% |
84,710
+12,548
| +17% | +$78.4K |
|
|
MITL
507
DELISTED
Mitel Networks Corporation
MITL
| $527K | ﹤0.01% |
49,754
+25,758
| +107% | +$273K |
|
508
Northrop Grumman
NOC
$83.3B
| $524K | ﹤0.01% |
4,247
-11
| -0.3% | -$1.36K |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $524K | ﹤0.01% |
+18,304
| New | +$524K |
|
510
Philips
PHG
$26.5B
| $522K | ﹤0.01% |
20,649
-3,049
| -13% | -$77.1K |
|
511
American Electric Power
AEP
$57.5B
| $521K | ﹤0.01% |
10,284
+128
| +1% | +$6.49K |
|
512
General Dynamics
GD
$86.8B
| $521K | ﹤0.01% |
4,786
-383
| -7% | -$41.7K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | ﹤0.01% |
25,390
-24,497
| -49% | -$501K |
|
514
Pan American Silver
PAAS
$15.1B
| $518K | ﹤0.01% |
40,272
-3,113
| -7% | -$40K |
|
515
Vodafone
VOD
$28.4B
| $518K | ﹤0.01% |
14,067
-201,597
| -93% | -$7.42M |
|
|
EMC
516
DELISTED
EMC CORPORATION
EMC
| $517K | ﹤0.01% |
18,875
-15,364
| -45% | -$421K |
|
|
BRCD
517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $512K | ﹤0.01% |
48,294
+13,521
| +39% | +$143K |
|
518
Edison International
EIX
$20.5B
| $506K | ﹤0.01% |
8,938
-462
| -5% | -$26.2K |
|
519
US Bancorp
USB
$75.7B
| $505K | ﹤0.01% |
11,771
-596
| -5% | -$25.6K |
|
520
Nike
NKE
$110B
| $503K | ﹤0.01% |
13,610
-50,868
| -79% | -$1.88M |
|
521
National Grid
NGG
$69.9B
| $502K | ﹤0.01% |
7,467
-635
| -8% | -$42.7K |
|
|
CMCSK
522
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $499K | ﹤0.01% |
10,231
-20,865
| -67% | -$1.02M |
|
523
Henry Schein
HSIC
$8.21B
| $496K | ﹤0.01% |
10,588
-1,652
| -13% | -$77.4K |
|
524
Alamos Gold
AGI
$13.8B
| $491K | ﹤0.01% |
54,400
+25,000
| +85% | +$226K |
|
525
Marvell Technology
MRVL
$56.9B
| $491K | ﹤0.01% |
31,189
+5,235
| +20% | +$82.4K |
|