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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.6B
| $1.48M | 0.01% |
25,799
-26,518
| -51% | -$1.52M |
|
402
Welltower
WELL
$113B
| $1.47M | 0.01% |
22,459
-7,469
| -25% | -$490K |
|
403
AGNC Investment
AGNC
$10.7B
| $1.46M | 0.01% |
79,403
-27,101
| -25% | -$498K |
|
404
LKQ Corp
LKQ
$8.24B
| $1.46M | 0.01% |
48,215
-6,537
| -12% | -$198K |
|
405
Voya Financial
VOYA
$7.29B
| $1.46M | 0.01% |
31,385
+7,310
| +30% | +$340K |
|
406
Northrop Grumman
NOC
$82.9B
| $1.46M | 0.01% |
9,181
+653
| +8% | +$104K |
|
407
Lear
LEA
$5.79B
| $1.45M | 0.01% |
12,954
+2,216
| +21% | +$249K |
|
|
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.01% |
16,292
+5,205
| +47% | +$463K |
|
409
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.45M | 0.01% |
40,476
+5,444
| +16% | +$195K |
|
410
Universal Health Services
UHS
$11.7B
| $1.44M | 0.01% |
10,146
+4,438
| +78% | +$631K |
|
411
Westlake Corp
WLK
$11B
| $1.43M | 0.01% |
20,879
+2,807
| +16% | +$193K |
|
412
FS KKR Capital
FSK
$4.99B
| $1.43M | 0.01% |
+36,317
| New | +$1.43M |
|
413
Hudbay
HBM
$5.29B
| $1.43M | 0.01% |
171,160
+21,745
| +15% | +$181K |
|
414
Credit Acceptance
CACC
$5.8B
| $1.42M | 0.01% |
+5,774
| New | +$1.42M |
|
415
Lam Research
LRCX
$134B
| $1.42M | 0.01% |
+174,150
| New | +$1.42M |
|
416
PNC Financial Services
PNC
$79.7B
| $1.42M | 0.01% |
14,806
+1,708
| +13% | +$163K |
|
417
Kimco Realty
KIM
$15.2B
| $1.41M | 0.01% |
62,362
-21,959
| -26% | -$495K |
|
418
Old Dominion Freight Line
ODFL
$30.7B
| $1.4M | 0.01% |
+61,047
| New | +$1.4M |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.01% |
43,145
-15,238
| -26% | -$491K |
|
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.37M | 0.01% |
21,260
+5,604
| +36% | +$361K |
|
421
Affiliated Managers Group
AMG
$6.57B
| $1.36M | 0.01% |
+6,239
| New | +$1.36M |
|
422
iShares US Financials ETF
IYF
$4.04B
| $1.36M | 0.01% |
30,364
+2,148
| +8% | +$96.4K |
|
423
TransDigm Group
TDG
$73B
| $1.36M | 0.01% |
+6,053
| New | +$1.36M |
|
424
eBay
EBAY
$41.7B
| $1.36M | 0.01% |
53,607
-1,440
| -3% | -$36.5K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $1.36M | 0.01% |
20,246
-44
| -0.2% | -$2.95K |
|