CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
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 | |
|---|---|---|---|---|---|---|
651
Amazon
AMZN
$2.41T
| $239K | ﹤0.01% |
710
-11,412
| -94% | -$3.84M |
|
652
Republic Services
RSG
$72.6B
| $236K | ﹤0.01% |
+6,909
| New | +$236K |
|
653
iShares US Pharmaceuticals ETF
IHE
$581M
| $233K | ﹤0.01% |
+1,837
| New | +$233K |
|
654
Korea Electric Power
KEP
$17.2B
| $233K | ﹤0.01% |
13,550
-1,025
| -7% | -$17.6K |
|
655
Descartes Systems
DSGX
$8.54B
| $229K | ﹤0.01% |
16,400
| – | – |
|
656
Edgewell Personal Care
EPC
$1.1B
| $229K | ﹤0.01% |
2,270
+120
| +6% | +$12.1K |
|
|
CSRE
657
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $229K | ﹤0.01% |
+4,741
| New | +$229K |
|
658
Mattel
MAT
$5.87B
| $228K | ﹤0.01% |
5,690
-29,480
| -84% | -$1.18M |
|
|
LSG
659
DELISTED
LAKE SHORE GOLD CORP
LSG
| $228K | ﹤0.01% |
348,579
+284,579
| +445% | +$186K |
|
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $227K | ﹤0.01% |
+8,700
| New | +$227K |
|
661
NextEra Energy, Inc.
NEE
$148B
| $227K | ﹤0.01% |
2,375
-1,425
| -38% | -$136K |
|
662
Grifois
GRFS
$6.53B
| $226K | ﹤0.01% |
+5,463
| New | +$226K |
|
663
Icon
ICLR
$14B
| $226K | ﹤0.01% |
+4,760
| New | +$226K |
|
664
ManpowerGroup
MAN
$1.89B
| $225K | ﹤0.01% |
2,851
-3,948
| -58% | -$312K |
|
665
Jabil
JBL
$21.8B
| $223K | ﹤0.01% |
+12,396
| New | +$223K |
|
666
WisdomTree International Equity Fund
DWM
$588M
| $220K | ﹤0.01% |
+4,027
| New | +$220K |
|
667
NewMarket
NEU
$7.62B
| $220K | ﹤0.01% |
+563
| New | +$220K |
|
668
United States Natural Gas Fund
UNG
$621M
| $219K | ﹤0.01% |
+8,957
| New | +$219K |
|
669
Invesco Dividend Achievers ETF
PFM
$719M
| $218K | ﹤0.01% |
+10,845
| New | +$218K |
|
|
ROC
670
DELISTED
ROCKWOOD HLDGS INC
ROC
| $217K | ﹤0.01% |
+2,913
| New | +$217K |
|
|
PPP
671
DELISTED
Primero Mining Corp
PPP
| $215K | ﹤0.01% |
+29,805
| New | +$215K |
|
672
NovaGold Resources
NG
$2.73B
| $211K | ﹤0.01% |
58,400
| – | – |
|
|
PLL
673
DELISTED
PALL CORP
PLL
| $211K | ﹤0.01% |
+2,353
| New | +$211K |
|
674
Sturm, Ruger & Co
RGR
$554M
| $210K | ﹤0.01% |
3,506
-3,104
| -47% | -$186K |
|
675
Corpay
CPAY
$22.6B
| $209K | ﹤0.01% |
+1,816
| New | +$209K |
|