CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
951
DELISTED
Randgold Resources Ltd
GOLD
| $208K | ﹤0.01% |
+2,509
| New | +$208K |
|
952
Myriad Genetics
MYGN
$615M
| $207K | ﹤0.01% |
7,106
-1,258
| -15% | -$36.6K |
|
953
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $207K | ﹤0.01% |
2,618
-175
| -6% | -$13.8K |
|
954
MidCap Financial Investment
MFIC
$1.22B
| $206K | ﹤0.01% |
16,594
-1,557
| -9% | -$19.3K |
|
|
LSXMB
955
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $206K | ﹤0.01% |
7,630
-685
| -8% | -$18.5K |
|
956
Amplify Online Retail ETF
IBUY
$158M
| $205K | ﹤0.01% |
5,112
-118
| -2% | -$4.73K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $205K | ﹤0.01% |
6,150
-400
| -6% | -$13.3K |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
12,340
-266
| -2% | -$4.31K |
|
959
New Mountain Finance
NMFC
$1.13B
| $199K | ﹤0.01% |
15,827
-1,487
| -9% | -$18.7K |
|
960
McEwen Inc.
MUX
$734M
| $195K | ﹤0.01% |
10,694
+648
| +6% | +$11.8K |
|
961
Gerdau
GGB
$6.39B
| $190K | ﹤0.01% |
63,630
| – | – |
|
962
Nabors Industries
NBR
$560M
| $186K | ﹤0.01% |
1,858
-70
| -4% | -$7.01K |
|
963
Marvell Technology
MRVL
$54.6B
| $185K | ﹤0.01% |
11,407
+1
| +0% | +$16 |
|
964
Ultrapar
UGP
$4.17B
| $181K | ﹤0.01% |
26,790
-2,208
| -8% | -$14.9K |
|
|
AFMD
965
DELISTED
Affimed
AFMD
| $176K | ﹤0.01% |
5,650
+3,250
| +135% | +$101K |
|
966
AngloGold Ashanti
AU
$30.2B
| $176K | ﹤0.01% |
14,003
-2,525
| -15% | -$31.7K |
|
967
RPC Inc
RES
$1.04B
| $175K | ﹤0.01% |
+17,709
| New | +$175K |
|
968
BlackRock TCP Capital
TCPC
$616M
| $174K | ﹤0.01% |
13,345
-1,093
| -8% | -$14.3K |
|
969
Moleculin Biotech
MBRX
$11.3M
| $170K | ﹤0.01% |
1,812
+820
| +83% | +$76.9K |
|
|
MPVD
970
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $169K | ﹤0.01% |
117,682
+981
| +0.8% | +$1.41K |
|
971
Carlyle Secured Lending
CGBD
$1.01B
| $167K | ﹤0.01% |
13,484
-1,186
| -8% | -$14.7K |
|
972
CPI Card Group
PMTS
$162M
| $167K | ﹤0.01% |
72,860
-18,430
| -20% | -$42.2K |
|
|
FIT
973
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $167K | ﹤0.01% |
33,555
| – | – |
|
|
TPHS
974
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $159K | ﹤0.01% |
36,750
| – | – |
|
|
TGA
975
DELISTED
Transglobe Energy Corp
TGA
| $157K | ﹤0.01% |
83,771
-1,400
| -2% | -$2.62K |
|