CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$101M |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
AGU
Agrium
AGU
|
+$44.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 5 |
Gilead Sciences
GILD
|
+$16.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$355M |
| 2 |
Magna International
MGA
|
+$295M |
| 3 |
Toronto Dominion Bank
TD
|
+$293M |
| 4 |
Scotiabank
BNS
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$119M |
Sector Composition
| 1 | Financials | 55.3% |
| 2 | Energy | 13.55% |
| 3 | Materials | 6.66% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
276
DELISTED
Dominion Diamond Corporation
DDC
| $2.73M | 0.01% |
194,903
-33,906
| -15% | -$475K |
|
|
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.73M | 0.01% |
71,981
+36,281
| +102% | +$1.38M |
|
278
Healthpeak Properties
DOC
$12.6B
| $2.71M | 0.01% |
81,619
-12,038
| -13% | -$400K |
|
279
Corning
GLW
$62B
| $2.68M | 0.01% |
135,904
+25,390
| +23% | +$501K |
|
280
Eli Lilly
LLY
$673B
| $2.68M | 0.01% |
32,079
-23,451
| -42% | -$1.96M |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.01% |
124,947
+110,463
| +763% | +$2.36M |
|
282
Ecolab
ECL
$76.8B
| $2.65M | 0.01% |
23,437
+2,870
| +14% | +$325K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $2.65M | 0.01% |
81,222
+35,711
| +78% | +$1.16M |
|
284
Open Text
OTEX
$8.7B
| $2.62M | 0.01% |
129,436
-662,510
| -84% | -$13.4M |
|
285
BJ's Restaurants
BJRI
$726M
| $2.61M | 0.01% |
53,801
-2,197
| -4% | -$106K |
|
286
Unum
UNM
$12.5B
| $2.6M | 0.01% |
72,842
+5,218
| +8% | +$187K |
|
287
Methanex
MEOH
$2.99B
| $2.6M | 0.01% |
46,692
-12,246
| -21% | -$682K |
|
288
Lazard
LAZ
$5.21B
| $2.6M | 0.01% |
46,187
+17,410
| +60% | +$979K |
|
289
Church & Dwight Co
CHD
$23.1B
| $2.59M | 0.01% |
63,940
+382
| +0.6% | +$15.5K |
|
290
McCormick & Company Non-Voting
MKC
$18.7B
| $2.58M | 0.01% |
63,768
-1,630
| -2% | -$66K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $2.56M | 0.01% |
22,121
-61,263
| -73% | -$7.09M |
|
292
United Therapeutics
UTHR
$18.3B
| $2.55M | 0.01% |
14,655
-11,333
| -44% | -$1.97M |
|
293
TJX Companies
TJX
$156B
| $2.54M | 0.01% |
76,622
+3,790
| +5% | +$125K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.53M | 0.01% |
33,083
+30,173
| +1,037% | +$2.31M |
|
295
FirstService
FSV
$9.38B
| $2.53M | 0.01% |
+90,919
| New | +$2.53M |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.49M | 0.01% |
63,639
+477
| +0.8% | +$18.7K |
|
|
GRP.U
297
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.49M | 0.01% |
72,908
-11,838
| -14% | -$404K |
|
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.48M | 0.01% |
+56,364
| New | +$2.48M |
|
299
Norfolk Southern
NSC
$61.3B
| $2.46M | 0.01% |
28,208
-4,108
| -13% | -$359K |
|
300
Electronic Arts
EA
$41.5B
| $2.44M | 0.01% |
36,731
+2,396
| +7% | +$159K |
|