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 | |
|---|---|---|---|---|---|---|
626
iShares US Regional Banks ETF
IAT
$646M
| $312K | ﹤0.01% |
+8,920
| New | +$312K |
|
627
KT
KT
$9.8B
| $304K | ﹤0.01% |
21,865
| – | – |
|
628
iShares MSCI Spain ETF
EWP
$1.35B
| $301K | ﹤0.01% |
7,377
-16,713
| -69% | -$682K |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | ﹤0.01% |
7,228
+890
| +14% | +$36.6K |
|
|
PTR
630
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $293K | ﹤0.01% |
2,700
+97
| +4% | +$10.5K |
|
631
iShares US Financials ETF
IYF
$3.99B
| $292K | ﹤0.01% |
7,142
+660
| +10% | +$27K |
|
|
BIK
632
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $289K | ﹤0.01% |
13,009
+1,053
| +9% | +$23.4K |
|
633
VanEck Biotech ETF
BBH
$355M
| $287K | ﹤0.01% |
3,156
+455
| +17% | +$41.4K |
|
|
GA
634
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $287K | ﹤0.01% |
24,823
-1,272
| -5% | -$14.7K |
|
635
Johnson Controls International
JCI
$68.4B
| $286K | ﹤0.01% |
5,763
-8,854
| -61% | -$439K |
|
|
PT
636
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $285K | ﹤0.01% |
66,805
| – | – |
|
637
iShares Global 100 ETF
IOO
$7.03B
| $284K | ﹤0.01% |
+7,308
| New | +$284K |
|
638
Kellanova
K
$27.8B
| $282K | ﹤0.01% |
4,786
+128
| +3% | +$7.54K |
|
639
Clorox
CLX
$15.6B
| $281K | ﹤0.01% |
3,191
+376
| +13% | +$33.1K |
|
640
Accenture
ACN
$159B
| $273K | ﹤0.01% |
3,423
-314
| -8% | -$25K |
|
641
Methode Electronics
MEI
$248M
| $273K | ﹤0.01% |
8,917
-28,967
| -76% | -$887K |
|
642
Boston Scientific
BSX
$159B
| $272K | ﹤0.01% |
20,135
+4,882
| +32% | +$66K |
|
643
Cigna
CI
$81.8B
| $271K | ﹤0.01% |
3,237
-7,632
| -70% | -$639K |
|
644
Occidental Petroleum
OXY
$44.6B
| $269K | ﹤0.01% |
2,951
+667
| +29% | +$60.8K |
|
|
SEA
645
DELISTED
Invesco Shipping ETF
SEA
| $261K | ﹤0.01% |
+11,967
| New | +$261K |
|
646
HSBC
HSBC
$226B
| $257K | ﹤0.01% |
5,869
+753
| +15% | +$33K |
|
|
DDC
647
DELISTED
Dominion Diamond Corporation
DDC
| $255K | ﹤0.01% |
19,025
+625
| +3% | +$8.38K |
|
648
Invesco NASDAQ Internet ETF
PNQI
$805M
| $250K | ﹤0.01% |
18,940
+1,645
| +10% | +$21.7K |
|
649
iShares Silver Trust
SLV
$20.1B
| $248K | ﹤0.01% |
+13,004
| New | +$248K |
|
|
AUQ
650
DELISTED
AURICO GOLD INC COM
AUQ
| $248K | ﹤0.01% |
56,900
-55,000
| -49% | -$240K |
|