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 | |
|---|---|---|---|---|---|---|
|
WPRT
551
Westport Fuel Systems
WPRT
$43.7M
| $410K | ﹤0.01% |
2,092
+443
| +27% | +$86.8K |
|
|
AUQ
552
DELISTED
AURICO GOLD INC COM
AUQ
| $410K | ﹤0.01% |
111,900
-345
| -0.3% | -$1.26K |
|
|
IGTE
553
DELISTED
IGATE CORPORATION
IGTE
| $406K | ﹤0.01% |
+10,117
| New | +$406K |
|
554
Vanguard S&P 500 ETF
VOO
$728B
| $405K | ﹤0.01% |
2,392
+349
| +17% | +$59.1K |
|
|
SODA
555
DELISTED
SodaStream International Ltd
SODA
| $399K | ﹤0.01% |
8,035
+1,035
| +15% | +$51.4K |
|
556
America Movil
AMX
$59.1B
| $395K | ﹤0.01% |
+16,888
| New | +$395K |
|
|
COV
557
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $394K | ﹤0.01% |
5,781
+1,423
| +33% | +$97K |
|
558
Sealed Air
SEE
$4.82B
| $389K | ﹤0.01% |
11,439
+375
| +3% | +$12.8K |
|
559
Incyte
INCY
$16.9B
| $387K | ﹤0.01% |
7,653
-103
| -1% | -$5.21K |
|
560
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $387K | ﹤0.01% |
+11,333
| New | +$387K |
|
561
lululemon athletica
LULU
$19.9B
| $385K | ﹤0.01% |
6,523
+3,567
| +121% | +$211K |
|
|
SVU
562
DELISTED
SUPERVALU Inc.
SVU
| $385K | ﹤0.01% |
7,553
-19,892
| -72% | -$1.01M |
|
|
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $385K | ﹤0.01% |
+4,847
| New | +$385K |
|
564
Southern Company
SO
$101B
| $384K | ﹤0.01% |
9,349
-1,394
| -13% | -$57.3K |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $381K | ﹤0.01% |
+5,345
| New | +$381K |
|
|
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $378K | ﹤0.01% |
18,976
-2,840
| -13% | -$56.6K |
|
567
First Majestic Silver
AG
$4.47B
| $375K | ﹤0.01% |
38,300
-22,394
| -37% | -$219K |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $374K | ﹤0.01% |
25,520
-3,744
| -13% | -$54.9K |
|
569
Marvell Technology
MRVL
$54.6B
| $373K | ﹤0.01% |
+25,954
| New | +$373K |
|
570
Telefonica
TEF
$30.1B
| $372K | ﹤0.01% |
31,045
-3,076
| -9% | -$36.9K |
|
571
Openlane
KAR
$3.09B
| $366K | ﹤0.01% |
32,753
+1,115
| +4% | +$12.5K |
|
572
Viatris
VTRS
$12.2B
| $364K | ﹤0.01% |
+8,382
| New | +$364K |
|
573
Alamos Gold
AGI
$13.5B
| $357K | ﹤0.01% |
29,400
-177
| -0.6% | -$2.15K |
|
|
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$678M
| $355K | ﹤0.01% |
10,268
+3,343
| +48% | +$116K |
|
575
EOG Resources
EOG
$64.4B
| $349K | ﹤0.01% |
4,158
-162
| -4% | -$13.6K |
|