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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.01% |
86,775
-5,658
| -6% | -$232K |
|
202
Colgate-Palmolive
CL
$67.6B
| $3.51M | 0.01% |
54,066
-36,495
| -40% | -$2.37M |
|
203
Welltower
WELL
$112B
| $3.45M | 0.01% |
57,957
-4,243
| -7% | -$253K |
|
204
Moody's
MCO
$89.6B
| $3.42M | 0.01% |
43,149
+3,168
| +8% | +$251K |
|
205
Philip Morris
PM
$251B
| $3.39M | 0.01% |
41,422
-1,053
| -2% | -$86.2K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.01% |
51,357
+8,929
| +21% | +$590K |
|
|
207
Ford
F
$46.5B
| $3.38M | 0.01% |
216,622
-3,768,707
| -95% | -$58.8M |
|
208
Alerian MLP ETF
AMLP
$10.6B
| $3.36M | 0.01% |
37,998
-30,844
| -45% | -$2.72M |
|
209
Lazard
LAZ
$5.36B
| $3.35M | 0.01% |
71,075
-884
| -1% | -$41.6K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.3M | 0.01% |
81,431
+9,377
| +13% | +$380K |
|
|
SVC
211
Service Properties Trust
SVC
$462M
| $3.28M | 0.01% |
114,949
-8,161
| -7% | -$233K |
|
212
Pitney Bowes
PBI
$2.11B
| $3.26M | 0.01% |
+125,492
| New | +$3.26M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.01% |
51,081
-18,024
| -26% | -$1.15M |
|
|
STB
214
DELISTED
Student Transportation Inc
STB
| $3.25M | 0.01% |
525,562
-134,989
| -20% | -$836K |
|
215
Annaly Capital Management
NLY
$14B
| $3.2M | 0.01% |
72,844
-5,011
| -6% | -$220K |
|
216
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.15M | 0.01% |
103,916
+47,616
| +85% | +$1.44M |
|
217
SK Telecom
SKM
$8.32B
| $3.11M | 0.01% |
83,608
+410
| +0.5% | +$15.2K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.01% |
181,811
-12,960
| -7% | -$219K |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.01% |
40,216
+6,782
| +20% | +$517K |
|
220
Kroger
KR
$44.9B
| $3.05M | 0.01% |
139,944
-9,870
| -7% | -$215K |
|
221
Healthpeak Properties
DOC
$12.5B
| $3.05M | 0.01% |
86,399
-5,959
| -6% | -$210K |
|
222
RTX Corp
RTX
$212B
| $3.04M | 0.01% |
41,336
-12,004
| -23% | -$883K |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | 0.01% |
55,893
+11,446
| +26% | +$619K |
|
224
Digital Realty Trust
DLR
$55.5B
| $3M | 0.01% |
56,528
-4,140
| -7% | -$220K |
|
225
Nokia
NOK
$24.7B
| $2.99M | 0.01% |
406,786
+15,632
| +4% | +$115K |
|