CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
1026
Public Storage
PSA
$52.1B
$217K ﹤0.01%
1,084
-6,357
-85% -$1.27M
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$217K ﹤0.01%
+19,025
New +$217K
EAT icon
1028
Brinker International
EAT
$7.01B
$216K ﹤0.01%
+5,992
New +$216K
RWX icon
1029
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$214K ﹤0.01%
5,350
-750
-12% -$30K
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
$214K ﹤0.01%
+1,596
New +$214K
LITE icon
1031
Lumentum
LITE
$10.3B
$213K ﹤0.01%
+3,341
New +$213K
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$11.1B
$212K ﹤0.01%
2,620
FDM icon
1033
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$212K ﹤0.01%
+4,485
New +$212K
CIG icon
1034
CEMIG Preferred Shares
CIG
$5.86B
$211K ﹤0.01%
+160,532
New +$211K
GREK icon
1035
Global X MSCI Greece ETF
GREK
$304M
$211K ﹤0.01%
+7,262
New +$211K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$76.6B
$210K ﹤0.01%
+3,053
New +$210K
BWA icon
1037
BorgWarner
BWA
$9.54B
$210K ﹤0.01%
+4,741
New +$210K
GWX icon
1038
SPDR S&P International Small Cap ETF
GWX
$773M
$210K ﹤0.01%
+5,940
New +$210K
PPA icon
1039
Invesco Aerospace & Defense ETF
PPA
$6.13B
$209K ﹤0.01%
+3,681
New +$209K
LSXMB
1040
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$207K ﹤0.01%
+6,278
New +$207K
HAS icon
1041
Hasbro
HAS
$11.2B
$206K ﹤0.01%
+2,447
New +$206K
FVD icon
1042
First Trust Value Line Dividend Fund
FVD
$9.14B
$205K ﹤0.01%
6,875
LGF.A
1043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$205K ﹤0.01%
+7,946
New +$205K
PBF icon
1044
PBF Energy
PBF
$3.26B
$203K ﹤0.01%
6,000
EWUS icon
1045
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$202K ﹤0.01%
+4,670
New +$202K
CENX icon
1046
Century Aluminum
CENX
$2.05B
$200K ﹤0.01%
+12,092
New +$200K
NMR icon
1047
Nomura Holdings
NMR
$21.1B
$199K ﹤0.01%
+33,936
New +$199K
SBSW icon
1048
Sibanye-Stillwater
SBSW
$6.11B
$196K ﹤0.01%
+53,009
New +$196K
IMAX icon
1049
IMAX
IMAX
$1.59B
$194K ﹤0.01%
+10,123
New +$194K
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$191K ﹤0.01%
+11,209
New +$191K