CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $376K | ﹤0.01% |
1,645
-7,680
| -82% | -$1.76M |
|
552
Hewlett Packard
HPE
$31B
| $376K | ﹤0.01% |
25,588
-78,615
| -75% | -$1.16M |
|
553
iShares US Medical Devices ETF
IHI
$4.35B
| $376K | ﹤0.01% |
13,518
-20,442
| -60% | -$569K |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $375K | ﹤0.01% |
7,600
| – | – |
|
555
Nasdaq
NDAQ
$53.6B
| $375K | ﹤0.01% |
14,505
-46,902
| -76% | -$1.21M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $375K | ﹤0.01% |
9,136
-77
| -0.8% | -$3.16K |
|
557
Lumen
LUMN
$4.87B
| $374K | ﹤0.01% |
19,800
-42,677
| -68% | -$806K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $372K | ﹤0.01% |
5,768
-51,001
| -90% | -$3.29M |
|
559
Newmont
NEM
$83.7B
| $371K | ﹤0.01% |
9,885
-3,690
| -27% | -$138K |
|
560
United Airlines
UAL
$34.5B
| $369K | ﹤0.01% |
6,057
-13,145
| -68% | -$801K |
|
561
Western Union
WU
$2.86B
| $369K | ﹤0.01% |
19,229
-60,059
| -76% | -$1.15M |
|
|
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
| $368K | ﹤0.01% |
4,902
+1,413
| +40% | +$106K |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $367K | ﹤0.01% |
14,842
-2,570
| -15% | -$63.5K |
|
564
iShares Russell 1000 ETF
IWB
$43.4B
| $366K | ﹤0.01% |
2,619
-7
| -0.3% | -$978 |
|
565
NXP Semiconductors
NXPI
$57.2B
| $360K | ﹤0.01% |
3,180
+730
| +30% | +$82.6K |
|
566
Molson Coors Class B
TAP
$9.96B
| $360K | ﹤0.01% |
4,404
-12,344
| -74% | -$1.01M |
|
567
Western Digital
WDC
$31.9B
| $358K | ﹤0.01% |
5,488
-178,499
| -97% | -$11.6M |
|
|
DDC
568
DELISTED
Dominion Diamond Corporation
DDC
| $358K | ﹤0.01% |
25,212
-141,931
| -85% | -$2.02M |
|
569
JetBlue
JBLU
$1.85B
| $356K | ﹤0.01% |
19,226
-28,567
| -60% | -$529K |
|
570
AGNC Investment
AGNC
$10.8B
| $352K | ﹤0.01% |
16,217
-66
| -0.4% | -$1.43K |
|
571
Arcos Dorados Holdings
ARCO
$1.47B
| $348K | ﹤0.01% |
35,614
-403,325
| -92% | -$3.94M |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $345K | ﹤0.01% |
9,220
+1,020
| +12% | +$38.2K |
|
573
Regeneron Pharmaceuticals
REGN
$60.8B
| $343K | ﹤0.01% |
768
-2,171
| -74% | -$970K |
|
|
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $342K | ﹤0.01% |
7,261
-549
| -7% | -$25.9K |
|
575
Petrobras
PBR
$78.7B
| $341K | ﹤0.01% |
34,006
+7,462
| +28% | +$74.8K |
|