CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$17.3B
| $516K | ﹤0.01% |
34,006
+15,190
| +81% | +$230K |
|
502
Capital One
COF
$142B
| $513K | ﹤0.01% |
5,148
+377
| +8% | +$37.6K |
|
503
Infosys
INFY
$67.9B
| $512K | ﹤0.01% |
63,106
| – | – |
|
504
Celestica
CLS
$27.9B
| $509K | ﹤0.01% |
48,611
-96,103
| -66% | -$1.01M |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $509K | ﹤0.01% |
+7,641
| New | +$509K |
|
506
Dominion Energy
D
$49.7B
| $503K | ﹤0.01% |
+6,206
| New | +$503K |
|
507
Lincoln National
LNC
$7.98B
| $501K | ﹤0.01% |
6,511
+387
| +6% | +$29.8K |
|
508
St. Joe Company
JOE
$2.96B
| $499K | ﹤0.01% |
27,658
+5,083
| +23% | +$91.7K |
|
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $493K | ﹤0.01% |
+6,459
| New | +$493K |
|
510
Fortuna Silver Mines
FSM
$2.35B
| $490K | ﹤0.01% |
93,903
-14,897
| -14% | -$77.7K |
|
511
J.M. Smucker
SJM
$12B
| $490K | ﹤0.01% |
3,945
-140
| -3% | -$17.4K |
|
512
Marathon Petroleum
MPC
$54.8B
| $487K | ﹤0.01% |
7,378
-94,235
| -93% | -$6.22M |
|
513
SPDR NYSE Technology ETF
XNTK
$1.26B
| $486K | ﹤0.01% |
5,800
| – | – |
|
514
Pan American Silver
PAAS
$14.6B
| $483K | ﹤0.01% |
31,060
-9,895
| -24% | -$154K |
|
515
Simon Property Group
SPG
$59.5B
| $480K | ﹤0.01% |
2,793
+893
| +47% | +$153K |
|
516
Valero Energy
VLO
$48.7B
| $479K | ﹤0.01% |
5,213
-5,476
| -51% | -$503K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $478K | ﹤0.01% |
6,219
+451
| +8% | +$34.7K |
|
518
ICICI Bank
IBN
$113B
| $477K | ﹤0.01% |
+49,070
| New | +$477K |
|
519
Iron Mountain
IRM
$27.2B
| $474K | ﹤0.01% |
12,561
+1,266
| +11% | +$47.8K |
|
520
Franklin Resources
BEN
$13B
| $471K | ﹤0.01% |
10,876
+703
| +7% | +$30.4K |
|
521
Church & Dwight Co
CHD
$23.3B
| $470K | ﹤0.01% |
9,361
-46,373
| -83% | -$2.33M |
|
522
Crown Holdings
CCK
$10.7B
| $469K | ﹤0.01% |
8,342
+565
| +7% | +$31.8K |
|
523
Stanley Black & Decker
SWK
$12.1B
| $465K | ﹤0.01% |
2,739
+683
| +33% | +$116K |
|
524
Roper Technologies
ROP
$55.8B
| $461K | ﹤0.01% |
1,778
+595
| +50% | +$154K |
|
525
Global X Social Media ETF
SOCL
$151M
| $459K | ﹤0.01% |
13,945
+1,905
| +16% | +$62.7K |
|