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 | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.02B
| $441K | ﹤0.01% |
15,394
-33,844
| -69% | -$970K |
|
552
Xcel Energy
XEL
$43B
| $441K | ﹤0.01% |
14,512
-788
| -5% | -$23.9K |
|
553
Dentsply Sirona
XRAY
$2.92B
| $439K | ﹤0.01% |
9,529
-737
| -7% | -$34K |
|
|
BYI
554
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $439K | ﹤0.01% |
6,617
+355
| +6% | +$23.6K |
|
555
M&T Bank
MTB
$31.2B
| $438K | ﹤0.01% |
3,608
-192
| -5% | -$23.3K |
|
|
TGB
556
Taseko Mines
TGB
$1.05B
| $438K | ﹤0.01% |
222,251
-38,985
| -15% | -$76.8K |
|
557
Fidelity National Financial
FNF
$16.5B
| $434K | ﹤0.01% |
24,183
-114
| -0.5% | -$2.05K |
|
|
NPBC
558
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $434K | ﹤0.01% |
+41,500
| New | +$434K |
|
559
Ashland
ASH
$2.51B
| $432K | ﹤0.01% |
8,869
-533
| -6% | -$26K |
|
|
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
| $432K | ﹤0.01% |
24,147
+1,748
| +8% | +$31.3K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $431K | ﹤0.01% |
43,262
-8,701
| -17% | -$86.7K |
|
562
Baidu
BIDU
$35.1B
| $429K | ﹤0.01% |
2,820
-15,740
| -85% | -$2.39M |
|
|
GAP
563
The Gap, Inc.
GAP
$8.83B
| $428K | ﹤0.01% |
10,675
-625
| -6% | -$25.1K |
|
564
Intuitive Surgical
ISRG
$167B
| $427K | ﹤0.01% |
+8,775
| New | +$427K |
|
565
Kohl's
KSS
$1.86B
| $427K | ﹤0.01% |
7,521
-747
| -9% | -$42.4K |
|
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $426K | ﹤0.01% |
7,814
+80
| +1% | +$4.36K |
|
567
Lear
LEA
$5.91B
| $426K | ﹤0.01% |
5,084
-316
| -6% | -$26.5K |
|
|
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | ﹤0.01% |
13,310
-8,834
| -40% | -$283K |
|
|
ATW
569
DELISTED
Atwood Oceanics
ATW
| $421K | ﹤0.01% |
+8,363
| New | +$421K |
|
570
Vanguard Industrials ETF
VIS
$6.11B
| $420K | ﹤0.01% |
4,180
+1,968
| +89% | +$198K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | ﹤0.01% |
+5,700
| New | +$420K |
|
|
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $419K | ﹤0.01% |
5,258
+411
| +8% | +$32.8K |
|
|
NSU
573
DELISTED
Nevsun Resources Ltd.
NSU
| $419K | ﹤0.01% |
124,395
+77,995
| +168% | +$263K |
|
574
Unilever
UL
$158B
| $417K | ﹤0.01% |
+9,738
| New | +$417K |
|
575
Pediatrix Medical
MD
$1.49B
| $416K | ﹤0.01% |
+6,715
| New | +$416K |
|