Asset Manager
← All Institutions
CIBC WORLD MARKETS CORP
Market Value
$0
-100.0%
Holdings
1,411
-397
New Purchases
0
Added To
0
Closed
1,411
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $0 | 0% |
| Large Cap | 552 | $0 | 0% |
| Mid Cap | 524 | $0 | 0% |
| Small Cap | 241 | $0 | 0% |
| Micro Cap | 35 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$6.8B
Avg P/E
34.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,383
# ETFs / Funds
28
Top Holdings (1,411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$4M | -68,722 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$531K | -7,385 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$360K | -7,632 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$62M | -458,707 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$43M | -1,469,336 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$9M | -60,476 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$11M | -55,759 | -100.0% | SOLD |
| 8 | BDX | —% | — | — | — | -$6M | -36,089 | -100.0% | SOLD |
| 9 | UAMY | —% | — | — | — | -$25K | -11,286 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$344K | -7,399 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$23M | -153,202 | -100.0% | SOLD |
| 12 | BKD | —% | — | — | — | -$197K | -28,289 | -100.0% | SOLD |
| 13 | CVX | —% | — | — | — | -$36M | -248,857 | -100.0% | SOLD |
| 14 | ALL | —% | — | — | — | -$7M | -33,334 | -100.0% | SOLD |
| 15 | WT | —% | — | — | — | -$171K | -14,831 | -100.0% | SOLD |
| 16 | AMP | —% | — | — | — | -$6M | -12,008 | -100.0% | SOLD |
| 17 | APAM | —% | — | — | — | -$342K | -7,717 | -100.0% | SOLD |
| 18 | IBP | —% | — | — | — | -$521K | -2,889 | -100.0% | SOLD |
| 19 | ACN | —% | — | — | — | -$24M | -78,781 | -100.0% | SOLD |
| 20 | RSI | —% | — | — | — | -$163K | -10,937 | -100.0% | SOLD |
| 21 | GLW | —% | — | — | — | -$5M | -98,797 | -100.0% | SOLD |
| 22 | AIR | —% | — | — | — | -$303K | -4,402 | -100.0% | SOLD |
| 23 | ACI | —% | — | — | — | -$337K | -15,682 | -100.0% | SOLD |
| 24 | CB | —% | — | — | — | -$14M | -47,227 | -100.0% | SOLD |
| 25 | DIS | —% | — | — | — | -$50M | -403,520 | -100.0% | SOLD |
| 26 | OC | —% | — | — | — | -$490K | -3,562 | -100.0% | SOLD |
| 27 | TMHC | —% | — | — | — | -$747K | -12,158 | -100.0% | SOLD |
| 28 | DY | —% | — | — | — | -$845K | -3,456 | -100.0% | SOLD |
| 29 | ED | —% | — | — | — | -$5M | -45,334 | -100.0% | SOLD |
| 30 | LYV | —% | — | — | — | -$16M | -103,247 | -100.0% | SOLD |
| 31 | ALSN | —% | — | — | — | -$12M | -125,000 | -100.0% | SOLD |
| 32 | AIZ | —% | — | — | — | -$843K | -4,270 | -100.0% | SOLD |
| 33 | ARES | —% | — | — | — | -$1M | -8,488 | -100.0% | SOLD |
| 34 | EMN | —% | — | — | — | -$11M | -148,438 | -100.0% | SOLD |
| 35 | DECK | —% | — | — | — | -$27M | -258,005 | -100.0% | SOLD |
| 36 | FLR | —% | — | — | — | -$1M | -20,635 | -100.0% | SOLD |
| 37 | FDX | —% | — | — | — | -$6M | -28,041 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$5M | -29,049 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$2M | -17,270 | -100.0% | SOLD |
| 40 | MC | —% | — | — | — | -$571K | -9,163 | -100.0% | SOLD |
| 41 | CDE | —% | — | — | — | -$699K | -78,946 | -100.0% | SOLD |
| 42 | UBER | —% | — | — | — | -$68M | -733,446 | -100.0% | SOLD |
| 43 | CVS | —% | — | — | — | -$13M | -189,681 | -100.0% | SOLD |
| 44 | HPE | —% | — | — | — | -$47M | -2,315,296 | -100.0% | SOLD |
| 45 | NOW | —% | — | — | — | -$27M | -26,049 | -100.0% | SOLD |
| 46 | ACHR | —% | — | — | — | -$729K | -67,193 | -100.0% | SOLD |
| 47 | WY | —% | — | — | — | -$7M | -284,381 | -100.0% | SOLD |
| 48 | NTST | —% | — | — | — | -$172K | -10,135 | -100.0% | SOLD |
| 49 | ALG | —% | — | — | — | -$278K | -1,275 | -100.0% | SOLD |
| 50 | LHX | —% | — | — | — | -$6M | -23,556 | -100.0% | SOLD |
| 51 | BRX | —% | — | — | — | -$2M | -81,482 | -100.0% | SOLD |
| 52 | ABG | —% | — | — | — | -$578K | -2,422 | -100.0% | SOLD |
| 53 | HR | —% | — | — | — | -$1M | -93,560 | -100.0% | SOLD |
| 54 | SLVM | —% | — | — | — | -$2M | -49,239 | -100.0% | SOLD |
| 55 | BMY | —% | — | — | — | -$12M | -256,079 | -100.0% | SOLD |
| 56 | XOM | —% | — | — | — | -$59M | -543,000 | -100.0% | SOLD |
| 57 | CTRE | —% | — | — | — | -$713K | -23,293 | -100.0% | SOLD |
| 58 | BEN | —% | — | — | — | -$623K | -26,109 | -100.0% | SOLD |
| 59 | CUBE | —% | — | — | — | -$3M | -60,688 | -100.0% | SOLD |
| 60 | CFG | —% | — | — | — | -$2M | -54,713 | -100.0% | SOLD |
| 61 | EGP | —% | — | — | — | -$2M | -13,962 | -100.0% | SOLD |
| 62 | NEE | —% | — | — | — | -$18M | -259,054 | -100.0% | SOLD |
| 63 | DDD | —% | — | — | — | -$25K | -16,241 | -100.0% | SOLD |
| 64 | UCB | —% | — | — | — | -$443K | -14,855 | -100.0% | SOLD |
| 65 | ESRT | —% | — | — | — | -$138K | -17,014 | -100.0% | SOLD |
| 66 | ALLE | —% | — | — | — | -$2M | -10,840 | -100.0% | SOLD |
| 67 | AMT | —% | — | — | — | -$40M | -180,112 | -100.0% | SOLD |
| 68 | CMG | —% | — | — | — | -$47M | -843,354 | -100.0% | SOLD |
| 69 | INN | —% | — | — | — | -$69K | -13,531 | -100.0% | SOLD |
| 70 | CNR | —% | — | — | — | -$455K | -6,522 | -100.0% | SOLD |
| 71 | KW | —% | — | — | — | -$101K | -14,913 | -100.0% | SOLD |
| 72 | AFG | —% | — | — | — | -$352K | -2,787 | -100.0% | SOLD |
| 73 | ENVA | —% | — | — | — | -$336K | -3,016 | -100.0% | SOLD |
| 74 | HWM | —% | — | — | — | -$9M | -50,013 | -100.0% | SOLD |
| 75 | PJT | —% | — | — | — | -$467K | -2,833 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$3M | -21,181 | -100.0% | SOLD |
| 77 | PSX | —% | — | — | — | -$6M | -51,272 | -100.0% | SOLD |
| 78 | CWT | —% | — | — | — | -$335K | -7,372 | -100.0% | SOLD |
| 79 | IVZ | —% | — | — | — | -$594K | -37,679 | -100.0% | SOLD |
| 80 | ZTS | —% | — | — | — | -$9M | -56,059 | -100.0% | SOLD |
| 81 | CSTM | —% | — | — | — | -$233K | -17,542 | -100.0% | SOLD |
| 82 | AUB | —% | — | — | — | -$550K | -17,579 | -100.0% | SOLD |
| 83 | DNOW | —% | — | — | — | -$197K | -13,283 | -100.0% | SOLD |
| 84 | AIG | —% | — | — | — | -$6M | -72,831 | -100.0% | SOLD |
| 85 | VEEV | —% | — | — | — | -$2M | -6,436 | -100.0% | SOLD |
| 86 | D | —% | — | — | — | -$6M | -107,290 | -100.0% | SOLD |
| 87 | DLR | —% | — | — | — | -$22M | -124,960 | -100.0% | SOLD |
| 88 | BKH | —% | — | — | — | -$503K | -8,963 | -100.0% | SOLD |
| 89 | AVTR | —% | — | — | — | -$382K | -28,376 | -100.0% | SOLD |
| 90 | HLT | —% | — | — | — | -$14M | -51,775 | -100.0% | SOLD |
| 91 | KEYS | —% | — | — | — | -$4M | -21,748 | -100.0% | SOLD |
| 92 | GBCI | —% | — | — | — | -$607K | -14,094 | -100.0% | SOLD |
| 93 | XPRO | —% | — | — | — | -$109K | -12,725 | -100.0% | SOLD |
| 94 | HP | —% | — | — | — | -$181K | -11,917 | -100.0% | SOLD |
| 95 | BRSP | —% | — | — | — | -$80K | -15,899 | -100.0% | SOLD |
| 96 | APD | —% | — | — | — | -$24M | -86,131 | -100.0% | SOLD |
| 97 | ARE | —% | — | — | — | -$4M | -60,442 | -100.0% | SOLD |
| 98 | ZBH | —% | — | — | — | -$2M | -24,894 | -100.0% | SOLD |
| 99 | WTRG | —% | — | — | — | -$405K | -10,900 | -100.0% | SOLD |
| 100 | AWR | —% | — | — | — | -$366K | -4,769 | -100.0% | SOLD |