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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$101B
| $357K | ﹤0.01% |
8,120
-1,229
| -13% | -$54K |
|
602
Cemex
CX
$13.4B
| $353K | ﹤0.01% |
34,041
+8,765
| +35% | +$90.9K |
|
603
Skyworks Solutions
SWKS
$11.1B
| $353K | ﹤0.01% |
+9,399
| New | +$353K |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $352K | ﹤0.01% |
+2,801
| New | +$352K |
|
605
Schlumberger
SLB
$53.7B
| $350K | ﹤0.01% |
3,594
+114
| +3% | +$11.1K |
|
606
Vanguard S&P 500 ETF
VOO
$730B
| $350K | ﹤0.01% |
2,042
-350
| -15% | -$60K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.9B
| $347K | ﹤0.01% |
3,441
+91
| +3% | +$9.18K |
|
|
SVU
608
DELISTED
SUPERVALU Inc.
SVU
| $345K | ﹤0.01% |
7,202
-351
| -5% | -$16.8K |
|
609
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $344K | ﹤0.01% |
10,062
-1,271
| -11% | -$43.5K |
|
610
America Movil
AMX
$58.8B
| $342K | ﹤0.01% |
17,186
+298
| +2% | +$5.93K |
|
611
FMC
FMC
$4.66B
| $340K | ﹤0.01% |
5,118
+185
| +4% | +$12.3K |
|
612
Sleep Number
SNBR
$222M
| $339K | ﹤0.01% |
18,755
+6,330
| +51% | +$114K |
|
613
Novartis
NVS
$249B
| $338K | ﹤0.01% |
4,438
-44
| -1% | -$3.35K |
|
614
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | ﹤0.01% |
3,943
-1,471
| -27% | -$124K |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $333K | ﹤0.01% |
11,003
+628
| +6% | +$19K |
|
616
J.M. Smucker
SJM
$12B
| $332K | ﹤0.01% |
+3,417
| New | +$332K |
|
617
Leggett & Platt
LEG
$1.33B
| $326K | ﹤0.01% |
9,984
-736
| -7% | -$24K |
|
618
Devon Energy
DVN
$22.6B
| $322K | ﹤0.01% |
4,808
+1,315
| +38% | +$88.1K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $316K | ﹤0.01% |
3,100
-1,862
| -38% | -$190K |
|
620
Alcoa
AA
$8.1B
| $315K | ﹤0.01% |
10,191
+318
| +3% | +$9.83K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $315K | ﹤0.01% |
+12,229
| New | +$315K |
|
622
Vulcan Materials
VMC
$38.6B
| $315K | ﹤0.01% |
+4,741
| New | +$315K |
|
623
PVH
PVH
$4.29B
| $314K | ﹤0.01% |
2,518
+275
| +12% | +$34.3K |
|
624
Synchronoss Technologies
SNCR
$65.2M
| $313K | ﹤0.01% |
1,015
+98
| +11% | +$30.2K |
|
625
Huntington Ingalls Industries
HII
$10.6B
| $312K | ﹤0.01% |
+3,047
| New | +$312K |
|