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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $504K | ﹤0.01% |
+12,855
| New | +$504K |
|
552
VF Corp
VFC
$5.86B
| $503K | ﹤0.01% |
8,097
-36,712
| -82% | -$2.28M |
|
553
Materials Select Sector SPDR Fund
XLB
$5.52B
| $502K | ﹤0.01% |
10,115
-4,865
| -32% | -$241K |
|
554
Liberty Media Series C
FWONK
$25.2B
| $501K | ﹤0.01% |
+19,938
| New | +$501K |
|
555
Vanguard Industrials ETF
VIS
$6.11B
| $501K | ﹤0.01% |
4,936
+36
| +0.7% | +$3.65K |
|
556
iShares MSCI Japan ETF
EWJ
$15.5B
| $500K | ﹤0.01% |
+10,625
| New | +$500K |
|
557
National Grid
NGG
$69.6B
| $497K | ﹤0.01% |
7,071
+15
| +0.2% | +$1.05K |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $493K | ﹤0.01% |
+20,474
| New | +$493K |
|
559
Republic Services
RSG
$71.7B
| $489K | ﹤0.01% |
12,531
+4,556
| +57% | +$178K |
|
560
ING
ING
$71B
| $484K | ﹤0.01% |
34,091
-682
| -2% | -$9.68K |
|
561
Johnson Controls International
JCI
$69.5B
| $481K | ﹤0.01% |
10,441
+1,115
| +12% | +$51.4K |
|
|
DO
562
DELISTED
Diamond Offshore Drilling
DO
| $479K | ﹤0.01% |
13,984
+1,324
| +10% | +$45.4K |
|
563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $477K | ﹤0.01% |
17,944
-71,911
| -80% | -$1.91M |
|
564
iShares Russell 2000 ETF
IWM
$67.8B
| $477K | ﹤0.01% |
4,359
-41,661
| -91% | -$4.56M |
|
565
Under Armour
UAA
$2.2B
| $476K | ﹤0.01% |
+13,862
| New | +$476K |
|
566
Philips
PHG
$26.5B
| $472K | ﹤0.01% |
20,722
-55
| -0.3% | -$1.25K |
|
567
iShares US Regional Banks ETF
IAT
$648M
| $471K | ﹤0.01% |
14,205
+3,330
| +31% | +$110K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $469K | ﹤0.01% |
10,559
+61
| +0.6% | +$2.71K |
|
569
NOV
NOV
$4.95B
| $468K | ﹤0.01% |
6,154
+2,063
| +50% | +$157K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $464K | ﹤0.01% |
4,737
-771
| -14% | -$75.5K |
|
571
Omnicom Group
OMC
$15.4B
| $452K | ﹤0.01% |
6,570
+1
| +0% | +$69 |
|
572
Eaton
ETN
$136B
| $451K | ﹤0.01% |
+7,123
| New | +$451K |
|
573
TechnipFMC
FTI
$16B
| $450K | ﹤0.01% |
+11,138
| New | +$450K |
|
574
IAMGOLD
IAG
$5.7B
| $444K | ﹤0.01% |
160,980
-10,620
| -6% | -$29.3K |
|
575
Zimmer Biomet
ZBH
$20.9B
| $444K | ﹤0.01% |
+4,553
| New | +$444K |
|