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 | |
|---|---|---|---|---|---|---|
|
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.01% |
+30,015
| New | +$1.65M |
|
|
PHIIK
377
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.64M | 0.01% |
54,537
+46,237
| +557% | +$1.39M |
|
378
CF Industries
CF
$13.9B
| $1.63M | 0.01% |
25,351
+3,211
| +15% | +$206K |
|
|
PDS
379
Precision Drilling
PDS
$755M
| $1.63M | 0.01% |
12,117
-3,316
| -21% | -$446K |
|
380
Netflix
NFLX
$531B
| $1.62M | 0.01% |
17,290
+13,832
| +400% | +$1.3M |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.01% |
77,854
+7,953
| +11% | +$166K |
|
|
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
18,988
-55,695
| -75% | -$4.74M |
|
383
Prospect Capital
PSEC
$1.3B
| $1.6M | 0.01% |
217,257
+6,685
| +3% | +$49.3K |
|
384
Becton Dickinson
BDX
$53.9B
| $1.6M | 0.01% |
+11,567
| New | +$1.6M |
|
385
Western Union
WU
$2.73B
| $1.6M | 0.01% |
78,527
+10,484
| +15% | +$213K |
|
386
ICICI Bank
IBN
$113B
| $1.59M | 0.01% |
167,724
-1,328
| -0.8% | -$12.6K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.59M | 0.01% |
+15,695
| New | +$1.59M |
|
388
Texas Instruments
TXN
$167B
| $1.58M | 0.01% |
30,658
-6,712
| -18% | -$346K |
|
389
Biogen
BIIB
$20.8B
| $1.58M | 0.01% |
3,903
-7,446
| -66% | -$3.01M |
|
390
Coty
COTY
$3.56B
| $1.56M | 0.01% |
48,766
+1,273
| +3% | +$40.7K |
|
391
Campbell Soup
CPB
$9.86B
| $1.56M | 0.01% |
32,712
| – | – |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
22,464
+9,246
| +70% | +$638K |
|
|
AWH
393
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.01% |
35,730
+12,571
| +54% | +$543K |
|
394
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.54M | 0.01% |
51,473
-24,075
| -32% | -$719K |
|
|
WILN
395
DELISTED
Wi-LAN Inc.
WILN
| $1.53M | 0.01% |
659,359
-21,267
| -3% | -$49.3K |
|
396
Viatris
VTRS
$12B
| $1.53M | 0.01% |
+22,531
| New | +$1.53M |
|
397
Dover
DOV
$24.2B
| $1.51M | 0.01% |
26,706
+3,082
| +13% | +$175K |
|
398
Gen Digital
GEN
$18.3B
| $1.51M | 0.01% |
65,074
-5,682
| -8% | -$132K |
|
399
Occidental Petroleum
OXY
$45.1B
| $1.5M | 0.01% |
19,286
+5,796
| +43% | +$450K |
|
400
Paychex
PAYX
$47.9B
| $1.49M | 0.01% |
31,852
+50
| +0.2% | +$2.34K |
|