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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $486K | ﹤0.01% |
16,919
-8,009
| -32% | -$230K |
|
527
Dine Brands
DIN
$364M
| $486K | ﹤0.01% |
6,224
+2,069
| +50% | +$162K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $484K | ﹤0.01% |
9,270
-16,549
| -64% | -$864K |
|
|
CEO
529
DELISTED
CNOOC Limited
CEO
| $483K | ﹤0.01% |
3,179
+279
| +10% | +$42.4K |
|
|
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | ﹤0.01% |
4,948
-752
| -13% | -$73.3K |
|
531
Invesco Solar ETF
TAN
$765M
| $479K | ﹤0.01% |
+10,845
| New | +$479K |
|
532
Omnicom Group
OMC
$15.4B
| $477K | ﹤0.01% |
6,569
-639
| -9% | -$46.4K |
|
|
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
| $476K | ﹤0.01% |
4,031
-359
| -8% | -$42.4K |
|
|
SI
534
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $473K | ﹤0.01% |
3,501
-755
| -18% | -$102K |
|
535
Viatris
VTRS
$12.2B
| $472K | ﹤0.01% |
9,660
+1,278
| +15% | +$62.4K |
|
536
The Mosaic Company
MOS
$10.3B
| $470K | ﹤0.01% |
9,407
-503
| -5% | -$25.1K |
|
537
HCA Healthcare
HCA
$98.5B
| $465K | ﹤0.01% |
8,848
-430
| -5% | -$22.6K |
|
538
TEGNA Inc
TGNA
$3.38B
| $461K | ﹤0.01% |
31,934
-1,818
| -5% | -$26.2K |
|
539
Comerica
CMA
$8.85B
| $460K | ﹤0.01% |
8,884
-489
| -5% | -$25.3K |
|
540
KeyCorp
KEY
$20.8B
| $459K | ﹤0.01% |
32,225
-1,672
| -5% | -$23.8K |
|
541
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $452K | ﹤0.01% |
19,005
+657
| +4% | +$15.6K |
|
542
iShares US Real Estate ETF
IYR
$3.76B
| $450K | ﹤0.01% |
6,652
-2,822
| -30% | -$191K |
|
543
Globe Life
GL
$11.3B
| $448K | ﹤0.01% |
8,544
+153
| +2% | +$8.02K |
|
|
NAK
544
Northern Dynasty Minerals
NAK
$466M
| $448K | ﹤0.01% |
457,597
+423,561
| +1,244% | +$415K |
|
545
Consolidated Edison
ED
$35.4B
| $446K | ﹤0.01% |
8,316
+216
| +3% | +$11.6K |
|
546
Eversource Energy
ES
$23.6B
| $446K | ﹤0.01% |
9,804
-496
| -5% | -$22.6K |
|
|
SCG
547
DELISTED
Scana
SCG
| $445K | ﹤0.01% |
8,680
-420
| -5% | -$21.5K |
|
548
Pultegroup
PHM
$27.7B
| $444K | ﹤0.01% |
23,121
-1,229
| -5% | -$23.6K |
|
|
SWIR
549
DELISTED
Sierra Wireless
SWIR
| $444K | ﹤0.01% |
20,359
-78,334
| -79% | -$1.71M |
|
550
Entergy
ETR
$39.2B
| $443K | ﹤0.01% |
13,240
-760
| -5% | -$25.4K |
|