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 | |
|---|---|---|---|---|---|---|
|
TAHO
326
DELISTED
Tahoe Resources Inc
TAHO
| $2.1M | 0.01% |
173,139
+111,899
| +183% | +$1.36M |
|
327
Allstate
ALL
$52.8B
| $2.1M | 0.01% |
32,359
+11,941
| +58% | +$775K |
|
|
MDD
328
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.09M | 0.01% |
67,531
+15,845
| +31% | +$490K |
|
329
Eastman Chemical
EMN
$7.91B
| $2.08M | 0.01% |
25,421
+3,368
| +15% | +$276K |
|
330
Aegon
AEG
$12B
| $2.06M | 0.01% |
+394,890
| New | +$2.06M |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.01% |
42,944
+2,022
| +5% | +$94.5K |
|
332
Phillips 66
PSX
$53.5B
| $1.97M | 0.01% |
24,405
+3,077
| +14% | +$248K |
|
333
Globe Life
GL
$11.4B
| $1.96M | 0.01% |
33,589
+14,885
| +80% | +$867K |
|
334
Ciena
CIEN
$17.3B
| $1.95M | 0.01% |
+82,415
| New | +$1.95M |
|
335
Schlumberger
SLB
$53.4B
| $1.95M | 0.01% |
22,648
-1,357
| -6% | -$117K |
|
|
BT
336
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.01% |
+54,192
| New | +$1.92M |
|
337
AutoNation
AN
$8.57B
| $1.91M | 0.01% |
30,271
+395
| +1% | +$24.9K |
|
338
PPG Industries
PPG
$25.2B
| $1.9M | 0.01% |
16,583
+1,167
| +8% | +$134K |
|
339
Blackrock
BLK
$171B
| $1.89M | 0.01% |
5,472
-564
| -9% | -$195K |
|
340
Macy's
M
$4.61B
| $1.89M | 0.01% |
28,028
+4,548
| +19% | +$307K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.01% |
34,973
+16,816
| +93% | +$909K |
|
|
PDLI
342
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.01% |
294,044
+63,916
| +28% | +$411K |
|
343
Western Digital
WDC
$32.8B
| $1.89M | 0.01% |
31,890
-83,403
| -72% | -$4.94M |
|
344
Sabesp
SBS
$15.9B
| $1.89M | 0.01% |
364,117
+60,787
| +20% | +$315K |
|
345
Spirit AeroSystems
SPR
$4.82B
| $1.88M | 0.01% |
34,020
+1,202
| +4% | +$66.2K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
70,014
+7,368
| +12% | +$196K |
|
347
General Mills
GIS
$26.9B
| $1.86M | 0.01% |
33,331
-1,863
| -5% | -$104K |
|
348
NCR Voyix
VYX
$1.79B
| $1.83M | 0.01% |
+98,820
| New | +$1.83M |
|
349
Tapestry
TPR
$21.9B
| $1.82M | 0.01% |
52,509
+12,644
| +32% | +$438K |
|
|
RWT
350
Redwood Trust
RWT
$801M
| $1.82M | 0.01% |
115,574
+1,841
| +2% | +$28.9K |
|