CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $573K | ﹤0.01% |
8,100
| – | – |
|
527
Enterprise Products Partners
EPD
$68.6B
| $572K | ﹤0.01% |
14,205
+2,295
| +19% | +$92.4K |
|
528
Unilever
UL
$158B
| $562K | ﹤0.01% |
13,422
+2,787
| +26% | +$117K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $558K | ﹤0.01% |
4,600
+600
| +15% | +$72.8K |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $556K | ﹤0.01% |
+7,229
| New | +$556K |
|
531
Henry Schein
HSIC
$8.42B
| $542K | ﹤0.01% |
11,863
| – | – |
|
532
Ares Capital
ARCC
$15.8B
| $540K | ﹤0.01% |
33,400
| – | – |
|
533
CNX Resources
CNX
$4.18B
| $540K | ﹤0.01% |
+17,102
| New | +$540K |
|
534
Devon Energy
DVN
$22.1B
| $539K | ﹤0.01% |
7,904
+736
| +10% | +$50.2K |
|
|
ALTR
535
DELISTED
ALTERA CORP
ALTR
| $537K | ﹤0.01% |
15,000
| – | – |
|
|
ZIV
536
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $536K | ﹤0.01% |
12,179
+594
| +5% | +$26.1K |
|
537
iShares US Real Estate ETF
IYR
$3.76B
| $534K | ﹤0.01% |
7,719
-9,622
| -55% | -$666K |
|
538
TEGNA Inc
TGNA
$3.38B
| $534K | ﹤0.01% |
34,421
+7,829
| +29% | +$121K |
|
|
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $533K | ﹤0.01% |
6,400
+3,000
| +88% | +$250K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $531K | ﹤0.01% |
+4,080
| New | +$531K |
|
541
Navient
NAVI
$1.37B
| $529K | ﹤0.01% |
29,856
+2,515
| +9% | +$44.6K |
|
|
GWR
542
DELISTED
Genesee & Wyoming Inc.
GWR
| $529K | ﹤0.01% |
5,548
| – | – |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $526K | ﹤0.01% |
+12,411
| New | +$526K |
|
544
Novartis
NVS
$251B
| $525K | ﹤0.01% |
6,230
+1,725
| +38% | +$145K |
|
545
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $522K | ﹤0.01% |
21,762
+327
| +2% | +$7.84K |
|
546
ArcelorMittal
MT
$26B
| $520K | ﹤0.01% |
16,619
+2,187
| +15% | +$68.4K |
|
547
Pan American Silver
PAAS
$12.5B
| $513K | ﹤0.01% |
46,735
+1,285
| +3% | +$14.1K |
|
548
American Electric Power
AEP
$57.8B
| $512K | ﹤0.01% |
9,814
-14,402
| -59% | -$751K |
|
549
America Movil
AMX
$59.1B
| $508K | ﹤0.01% |
20,143
-1,467
| -7% | -$37K |
|
|
AFSI
550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $507K | ﹤0.01% |
25,472
+1,498
| +6% | +$29.8K |
|