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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.51B
| $446K | ﹤0.01% |
+9,402
| New | +$446K |
|
527
Comerica
CMA
$8.85B
| $446K | ﹤0.01% |
9,373
+1,014
| +12% | +$48.3K |
|
|
DO
528
DELISTED
Diamond Offshore Drilling
DO
| $444K | ﹤0.01% |
+7,800
| New | +$444K |
|
529
Entergy
ETR
$39.2B
| $443K | ﹤0.01% |
+14,000
| New | +$443K |
|
530
HCA Healthcare
HCA
$98.5B
| $443K | ﹤0.01% |
9,278
+1,328
| +17% | +$63.4K |
|
531
MGM Resorts International
MGM
$9.98B
| $443K | ﹤0.01% |
18,825
+1,329
| +8% | +$31.3K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $443K | ﹤0.01% |
+8,500
| New | +$443K |
|
533
M&T Bank
MTB
$31.2B
| $442K | ﹤0.01% |
+3,800
| New | +$442K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.83B
| $442K | ﹤0.01% |
+11,300
| New | +$442K |
|
535
Liberty Media Series A
FWONA
$22.6B
| $441K | ﹤0.01% |
16,954
+4,643
| +38% | +$121K |
|
536
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $441K | ﹤0.01% |
+16,555
| New | +$441K |
|
537
Western Union
WU
$2.86B
| $441K | ﹤0.01% |
25,572
-3,029
| -11% | -$52.2K |
|
538
Eversource Energy
ES
$23.6B
| $437K | ﹤0.01% |
+10,300
| New | +$437K |
|
539
Globe Life
GL
$11.3B
| $437K | ﹤0.01% |
8,391
+1,101
| +15% | +$57.3K |
|
540
Lear
LEA
$5.91B
| $437K | ﹤0.01% |
+5,400
| New | +$437K |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $436K | ﹤0.01% |
+13,600
| New | +$436K |
|
542
Edison International
EIX
$21B
| $435K | ﹤0.01% |
+9,400
| New | +$435K |
|
|
CEB
543
DELISTED
CEB Inc.
CEB
| $430K | ﹤0.01% |
+5,552
| New | +$430K |
|
544
Xcel Energy
XEL
$43B
| $427K | ﹤0.01% |
+15,300
| New | +$427K |
|
|
SCG
545
DELISTED
Scana
SCG
| $427K | ﹤0.01% |
+9,100
| New | +$427K |
|
546
Colliers International
CIGI
$8.43B
| $422K | ﹤0.01% |
16,753
-12,206
| -42% | -$307K |
|
547
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $417K | ﹤0.01% |
18,348
+921
| +5% | +$20.9K |
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $417K | ﹤0.01% |
7,734
+424
| +6% | +$22.9K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $414K | ﹤0.01% |
+6,362
| New | +$414K |
|
550
Old Republic International
ORI
$10.1B
| $411K | ﹤0.01% |
23,825
| – | – |
|