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 | |
|---|---|---|---|---|---|---|
|
TFM
576
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $413K | ﹤0.01% |
+12,289
| New | +$413K |
|
|
GMCR
577
DELISTED
KEURIG GREEN MTN INC
GMCR
| $413K | ﹤0.01% |
+3,913
| New | +$413K |
|
578
Openlane
KAR
$3.09B
| $409K | ﹤0.01% |
35,569
+2,816
| +9% | +$32.4K |
|
579
Assured Guaranty
AGO
$3.91B
| $408K | ﹤0.01% |
+16,119
| New | +$408K |
|
580
Hartford Financial Services
HIG
$37B
| $402K | ﹤0.01% |
11,407
+2,157
| +23% | +$76K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
+3,123
| New | +$402K |
|
582
American Express
AXP
$227B
| $400K | ﹤0.01% |
4,447
+784
| +21% | +$70.5K |
|
583
Ambac
AMBC
$422M
| $399K | ﹤0.01% |
+12,874
| New | +$399K |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $398K | ﹤0.01% |
8,111
-389
| -5% | -$19.1K |
|
585
Western Union
WU
$2.86B
| $396K | ﹤0.01% |
24,227
-1,345
| -5% | -$22K |
|
586
Xerox
XRX
$493M
| $396K | ﹤0.01% |
13,302
-4,162
| -24% | -$124K |
|
587
Old Republic International
ORI
$10.1B
| $391K | ﹤0.01% |
23,825
| – | – |
|
588
SLM Corp
SLM
$6.49B
| $388K | ﹤0.01% |
44,323
-44,281
| -50% | -$388K |
|
589
Honda
HMC
$44.8B
| $386K | ﹤0.01% |
+10,927
| New | +$386K |
|
590
Sealed Air
SEE
$4.82B
| $385K | ﹤0.01% |
11,711
+272
| +2% | +$8.94K |
|
|
RIOM
591
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $382K | ﹤0.01% |
196,748
+159,658
| +430% | +$310K |
|
592
First Majestic Silver
AG
$4.47B
| $375K | ﹤0.01% |
38,890
+590
| +2% | +$5.69K |
|
593
Liberty Media Series A
FWONA
$22.6B
| $370K | ﹤0.01% |
15,930
-1,024
| -6% | -$23.8K |
|
594
Civitas Resources
CIVI
$3.19B
| $367K | ﹤0.01% |
+74
| New | +$367K |
|
595
SBA Communications
SBAC
$21.2B
| $366K | ﹤0.01% |
+4,029
| New | +$366K |
|
|
DO
596
DELISTED
Diamond Offshore Drilling
DO
| $364K | ﹤0.01% |
7,466
-334
| -4% | -$16.3K |
|
597
Crown Castle
CCI
$41.9B
| $361K | ﹤0.01% |
+4,897
| New | +$361K |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $360K | ﹤0.01% |
6,199
-2,824
| -31% | -$164K |
|
|
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | ﹤0.01% |
+17,645
| New | +$359K |
|
600
Incyte
INCY
$16.9B
| $358K | ﹤0.01% |
6,682
-971
| -13% | -$52K |
|