CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
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
+$23.2B
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
MFA
1126
MFA Financial
MFA
$1.05B
-32,592
Closed -$258K
MAT icon
1127
Mattel
MAT
$5.87B
-59,315
Closed -$912K
MAC icon
1128
Macerich
MAC
$4.67B
-3,752
Closed -$246K
LSTR icon
1129
Landstar System
LSTR
$4.55B
-20,301
Closed -$2.11M
KIM icon
1130
Kimco Realty
KIM
$15.2B
-11,946
Closed -$217K
ITOT icon
1131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-5,497
Closed -$336K
HRL icon
1132
Hormel Foods
HRL
$13.9B
-36,059
Closed -$1.31M
HPE icon
1133
Hewlett Packard
HPE
$29.9B
0
EUFN icon
1134
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-15,077
Closed -$351K
ETR icon
1135
Entergy
ETR
$38.9B
-10,303
Closed -$839K
ES icon
1136
Eversource Energy
ES
$23.5B
-13,489
Closed -$852K
DHC
1137
Diversified Healthcare Trust
DHC
$903M
-11,631
Closed -$223K
COTY icon
1138
Coty
COTY
$3.78B
-51,127
Closed -$1.02M
CF icon
1139
CF Industries
CF
$13.7B
-23,166
Closed -$985K
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$6.46B
-135,300
Closed -$1.81M
CB icon
1141
Chubb
CB
$111B
-5,852
Closed -$855K
BYD icon
1142
Boyd Gaming
BYD
$6.84B
-15,198
Closed -$533K
BXP icon
1143
Boston Properties
BXP
$11.7B
-7,358
Closed -$957K
BKNG icon
1144
Booking.com
BKNG
$181B
-248
Closed -$431K
AXL icon
1145
American Axle
AXL
$707M
-15,425
Closed -$263K
AGNC icon
1146
AGNC Investment
AGNC
$10.4B
-14,837
Closed -$300K
ADSK icon
1147
Autodesk
ADSK
$67.9B
-8,860
Closed -$929K
ACM icon
1148
Aecom
ACM
$16.4B
0
L icon
1149
Loews
L
$20.1B
-17,939
Closed -$897K
SRE icon
1150
Sempra
SRE
$53.7B
-7,405
Closed -$792K