CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $385K | ﹤0.01% |
2,932
-6,013
| -67% | -$790K |
|
877
Dover
DOV
$24.4B
| $381K | ﹤0.01% |
5,201
-1,268
| -20% | -$92.9K |
|
878
MidCap Financial Investment
MFIC
$1.22B
| $381K | ﹤0.01% |
22,813
-1,662
| -7% | -$27.8K |
|
879
W.R. Berkley
WRB
$27.3B
| $381K | ﹤0.01% |
17,756
-2,616
| -13% | -$56.1K |
|
880
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $377K | ﹤0.01% |
17,166
+2,046
| +14% | +$44.9K |
|
881
Clorox
CLX
$15.5B
| $375K | ﹤0.01% |
2,776
-5,145
| -65% | -$695K |
|
|
PEGI
882
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $372K | ﹤0.01% |
19,852
+247
| +1% | +$4.63K |
|
|
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | ﹤0.01% |
19,857
+3
| +0% | +$56 |
|
884
Snap-on
SNA
$17.1B
| $370K | ﹤0.01% |
2,302
-335
| -13% | -$53.8K |
|
885
Bath & Body Works
BBWI
$6.06B
| $367K | ﹤0.01% |
12,295
-264
| -2% | -$7.88K |
|
886
Cboe Global Markets
CBOE
$24.3B
| $367K | ﹤0.01% |
3,529
-4,404
| -56% | -$458K |
|
|
TGB
887
Taseko Mines
TGB
$1.05B
| $367K | ﹤0.01% |
340,050
+44,780
| +15% | +$48.3K |
|
888
Fiserv
FI
$73.4B
| $366K | ﹤0.01% |
4,935
+72
| +1% | +$5.34K |
|
889
3D Systems Corporation
DDD
$272M
| $364K | ﹤0.01% |
26,366
+330
| +1% | +$4.56K |
|
890
Steris
STE
$24.2B
| $362K | ﹤0.01% |
3,450
-1,030
| -23% | -$108K |
|
891
Capital One
COF
$142B
| $358K | ﹤0.01% |
3,897
-772
| -17% | -$70.9K |
|
892
Calavo Growers
CVGW
$485M
| $358K | ﹤0.01% |
3,725
+1,150
| +45% | +$111K |
|
893
Garmin
GRMN
$45.7B
| $358K | ﹤0.01% |
5,865
+364
| +7% | +$22.2K |
|
894
iShares US Insurance ETF
IAK
$707M
| $357K | ﹤0.01% |
5,805
| – | – |
|
895
Nokia
NOK
$24.5B
| $353K | ﹤0.01% |
61,360
-64,964
| -51% | -$374K |
|
896
Trex
TREX
$6.93B
| $353K | ﹤0.01% |
11,272
+2,844
| +34% | +$89.1K |
|
897
RH
RH
$4.7B
| $352K | ﹤0.01% |
+2,522
| New | +$352K |
|
898
TG Therapeutics
TGTX
$5.11B
| $352K | ﹤0.01% |
26,800
-6,650
| -20% | -$87.3K |
|
899
VanEck Semiconductor ETF
SMH
$27.3B
| $351K | ﹤0.01% |
6,844
-20,088
| -75% | -$1.03M |
|
900
VanEck Retail ETF
RTH
$262M
| $348K | ﹤0.01% |
3,475
-522
| -13% | -$52.3K |
|