CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
+$2.05B
(+8.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
322
Reduced
260
Closed
71
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.7B
| $3.85M | 0.01% |
185,063
-12,113
| -6% | -$252K |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $3.82M | 0.01% |
35,919
+30,397
| +550% | +$3.23M |
|
178
DuPont de Nemours
DD
$32.3B
| $3.82M | 0.01% |
38,940
+29,345
| +306% | +$2.88M |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.8M | 0.01% |
102,105
+6,726
| +7% | +$251K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.78M | 0.01% |
111,067
+8,079
| +8% | +$275K |
|
|
UFS
181
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | 0.01% |
+67,274
| New | +$3.78M |
|
182
Thermo Fisher Scientific
TMO
$185B
| $3.75M | 0.01% |
+31,185
| New | +$3.75M |
|
183
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.75M | 0.01% |
60,905
+259
| +0.4% | +$15.9K |
|
184
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.01% |
114,684
+71,863
| +168% | +$2.33M |
|
185
Mastercard
MA
$538B
| $3.72M | 0.01% |
49,819
-80,401
| -62% | -$6.01M |
|
186
Kimco Realty
KIM
$15.4B
| $3.72M | 0.01% |
169,871
-12,611
| -7% | -$276K |
|
|
PDS
187
Precision Drilling
PDS
$774M
| $3.71M | 0.01% |
15,485
+7,319
| +90% | +$1.75M |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 0.01% |
63,160
-2,282
| -3% | -$133K |
|
189
Marathon Petroleum
MPC
$54.4B
| $3.68M | 0.01% |
84,576
+42,252
| +100% | +$1.84M |
|
190
iShares China Large-Cap ETF
FXI
$6.55B
| $3.66M | 0.01% |
102,363
-60,036
| -37% | -$2.15M |
|
191
AstraZeneca
AZN
$254B
| $3.66M | 0.01% |
112,726
-3,812
| -3% | -$124K |
|
192
Chevron
CVX
$318B
| $3.65M | 0.01% |
30,723
+4,221
| +16% | +$502K |
|
193
Allstate
ALL
$54.9B
| $3.65M | 0.01% |
64,537
+19,863
| +44% | +$1.12M |
|
194
Wynn Resorts
WYNN
$12.8B
| $3.65M | 0.01% |
16,423
+6,271
| +62% | +$1.39M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.01% |
84,048
-493
| -0.6% | -$21.2K |
|
196
Itaú Unibanco
ITUB
$75.4B
| $3.59M | 0.01% |
643,182
+304,240
| +90% | +$1.7M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $3.58M | 0.01% |
47,764
+5,522
| +13% | +$414K |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.01% |
96,862
-7,121
| -7% | -$263K |
|
199
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $3.57M | 0.01% |
78,688
-3,749
| -5% | -$170K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.01% |
48,851
+363
| +0.7% | +$26.5K |
|