Asset Manager
← All Institutions
CIBC WORLD MARKETS CORP
Market Value
$0
Holdings
1,107
-304
New Purchases
0
Added To
0
Closed
1,107
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 587 | $0 | 0% |
| Mid Cap | 365 | $0 | 0% |
| Small Cap | 79 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$13.6B
Avg P/E
35.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,071
# ETFs / Funds
36
Top Holdings (1,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | —% | — | — | — | -$6M | -12,971 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$306K | -3,965 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$32M | -257,589 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$42M | -1,673,338 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$10M | -64,240 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$10M | -55,519 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$8M | -39,872 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$40M | -389,214 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$20M | -152,895 | -100.0% | SOLD |
| 10 | BKD | —% | — | — | — | -$166K | -15,392 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$4M | -25,011 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$3M | -19,507 | -100.0% | SOLD |
| 13 | ED | —% | — | — | — | -$10M | -97,100 | -100.0% | SOLD |
| 14 | CDE | —% | — | — | — | -$756K | -42,388 | -100.0% | SOLD |
| 15 | IBP | —% | — | — | — | -$398K | -1,535 | -100.0% | SOLD |
| 16 | ACN | —% | — | — | — | -$24M | -88,878 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$10M | -109,696 | -100.0% | SOLD |
| 18 | AIR | —% | — | — | — | -$214K | -2,590 | -100.0% | SOLD |
| 19 | ARW | —% | — | — | — | -$605K | -5,493 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$28M | -88,377 | -100.0% | SOLD |
| 21 | DIS | —% | — | — | — | -$44M | -386,618 | -100.0% | SOLD |
| 22 | CVX | —% | — | — | — | -$43M | -282,591 | -100.0% | SOLD |
| 23 | TMHC | —% | — | — | — | -$374K | -6,356 | -100.0% | SOLD |
| 24 | AR | —% | — | — | — | -$3M | -82,763 | -100.0% | SOLD |
| 25 | DY | —% | — | — | — | -$627K | -1,856 | -100.0% | SOLD |
| 26 | UBER | —% | — | — | — | -$23M | -285,685 | -100.0% | SOLD |
| 27 | LYV | —% | — | — | — | -$13M | -90,583 | -100.0% | SOLD |
| 28 | AIZ | —% | — | — | — | -$1M | -5,230 | -100.0% | SOLD |
| 29 | ARES | —% | — | — | — | -$5M | -29,002 | -100.0% | SOLD |
| 30 | EMN | —% | — | — | — | -$4M | -62,000 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$3M | -31,456 | -100.0% | SOLD |
| 32 | FLR | —% | — | — | — | -$422K | -10,661 | -100.0% | SOLD |
| 33 | FDX | —% | — | — | — | -$9M | -30,444 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$8M | -36,465 | -100.0% | SOLD |
| 35 | OC | —% | — | — | — | -$2M | -16,041 | -100.0% | SOLD |
| 36 | MC | —% | — | — | — | -$338K | -4,920 | -100.0% | SOLD |
| 37 | HLI | —% | — | — | — | -$897K | -5,150 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$7M | -32,050 | -100.0% | SOLD |
| 39 | HRB | —% | — | — | — | -$1M | -34,270 | -100.0% | SOLD |
| 40 | CVS | —% | — | — | — | -$14M | -176,549 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$4M | -183,545 | -100.0% | SOLD |
| 42 | AA | —% | — | — | — | -$4M | -66,980 | -100.0% | SOLD |
| 43 | NOW | —% | — | — | — | -$22M | -144,402 | -100.0% | SOLD |
| 44 | ACHR | —% | — | — | — | -$314K | -41,758 | -100.0% | SOLD |
| 45 | WY | —% | — | — | — | -$7M | -281,592 | -100.0% | SOLD |
| 46 | LHX | —% | — | — | — | -$8M | -26,022 | -100.0% | SOLD |
| 47 | BKH | —% | — | — | — | -$338K | -4,864 | -100.0% | SOLD |
| 48 | Q | —% | — | — | — | -$2M | -29,128 | -100.0% | SOLD |
| 49 | ABG | —% | — | — | — | -$299K | -1,286 | -100.0% | SOLD |
| 50 | HR | —% | — | — | — | -$1M | -88,446 | -100.0% | SOLD |
| 51 | AMT | —% | — | — | — | -$66M | -373,405 | -100.0% | SOLD |
| 52 | BMY | —% | — | — | — | -$15M | -283,176 | -100.0% | SOLD |
| 53 | XOM | —% | — | — | — | -$74M | -611,544 | -100.0% | SOLD |
| 54 | ATI | —% | — | — | — | -$20M | -177,444 | -100.0% | SOLD |
| 55 | CTRE | —% | — | — | — | -$538K | -14,882 | -100.0% | SOLD |
| 56 | BEN | —% | — | — | — | -$767K | -32,092 | -100.0% | SOLD |
| 57 | CUBE | —% | — | — | — | -$5M | -152,198 | -100.0% | SOLD |
| 58 | CFG | —% | — | — | — | -$3M | -59,809 | -100.0% | SOLD |
| 59 | EGP | —% | — | — | — | -$2M | -13,411 | -100.0% | SOLD |
| 60 | NEE | —% | — | — | — | -$23M | -288,896 | -100.0% | SOLD |
| 61 | AVTR | —% | — | — | — | -$2M | -146,958 | -100.0% | SOLD |
| 62 | BRX | —% | — | — | — | -$13M | -485,249 | -100.0% | SOLD |
| 63 | DNOW | —% | — | — | — | -$163K | -12,301 | -100.0% | SOLD |
| 64 | ZBH | —% | — | — | — | -$2M | -27,566 | -100.0% | SOLD |
| 65 | CMG | —% | — | — | — | -$11M | -285,204 | -100.0% | SOLD |
| 66 | CNR | —% | — | — | — | -$299K | -3,373 | -100.0% | SOLD |
| 67 | AFG | —% | — | — | — | -$810K | -5,925 | -100.0% | SOLD |
| 68 | ENVA | —% | — | — | — | -$251K | -1,597 | -100.0% | SOLD |
| 69 | HWM | —% | — | — | — | -$21M | -103,167 | -100.0% | SOLD |
| 70 | PJT | —% | — | — | — | -$254K | -1,521 | -100.0% | SOLD |
| 71 | PSX | —% | — | — | — | -$7M | -56,091 | -100.0% | SOLD |
| 72 | IVZ | —% | — | — | — | -$1M | -46,472 | -100.0% | SOLD |
| 73 | ZTS | —% | — | — | — | -$29M | -229,657 | -100.0% | SOLD |
| 74 | RBC | —% | — | — | — | -$2M | -5,400 | -100.0% | SOLD |
| 75 | AUB | —% | — | — | — | -$333K | -9,438 | -100.0% | SOLD |
| 76 | WTRG | —% | — | — | — | -$373K | -9,732 | -100.0% | SOLD |
| 77 | AIG | —% | — | — | — | -$7M | -82,540 | -100.0% | SOLD |
| 78 | VEEV | —% | — | — | — | -$1M | -5,403 | -100.0% | SOLD |
| 79 | D | —% | — | — | — | -$7M | -118,754 | -100.0% | SOLD |
| 80 | DLR | —% | — | — | — | -$20M | -126,770 | -100.0% | SOLD |
| 81 | UCB | —% | — | — | — | -$253K | -8,106 | -100.0% | SOLD |
| 82 | IQV | —% | — | — | — | -$5M | -23,679 | -100.0% | SOLD |
| 83 | HLT | —% | — | — | — | -$15M | -51,055 | -100.0% | SOLD |
| 84 | KEYS | —% | — | — | — | -$5M | -23,906 | -100.0% | SOLD |
| 85 | GBCI | —% | — | — | — | -$374K | -8,497 | -100.0% | SOLD |
| 86 | APD | —% | — | — | — | -$8M | -30,959 | -100.0% | SOLD |
| 87 | ARE | —% | — | — | — | -$3M | -60,774 | -100.0% | SOLD |
| 88 | SLVM | —% | — | — | — | -$5M | -97,276 | -100.0% | SOLD |
| 89 | ALLE | —% | — | — | — | -$12M | -76,162 | -100.0% | SOLD |
| 90 | TRGP | —% | — | — | — | -$6M | -29,878 | -100.0% | SOLD |
| 91 | REXR | —% | — | — | — | -$45M | -1,158,390 | -100.0% | SOLD |
| 92 | AON | —% | — | — | — | -$24M | -68,101 | -100.0% | SOLD |
| 93 | BURL | —% | — | — | — | -$632K | -2,187 | -100.0% | SOLD |
| 94 | HUBS | —% | — | — | — | -$697K | -1,737 | -100.0% | SOLD |
| 95 | GVA | —% | — | — | — | -$334K | -2,898 | -100.0% | SOLD |
| 96 | CARR | —% | — | — | — | -$6M | -109,235 | -100.0% | SOLD |
| 97 | GPC | —% | — | — | — | -$4M | -29,936 | -100.0% | SOLD |
| 98 | AMH | —% | — | — | — | -$4M | -137,379 | -100.0% | SOLD |
| 99 | BOX | —% | — | — | — | -$278K | -9,300 | -100.0% | SOLD |
| 100 | LYB | —% | — | — | — | -$2M | -35,813 | -100.0% | SOLD |