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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$139B
| $1.35M | 0.01% |
23,413
+2,856
| +14% | +$164K |
|
427
AstraZeneca
AZN
$251B
| $1.35M | 0.01% |
+42,234
| New | +$1.35M |
|
428
HP
HPQ
$26.6B
| $1.35M | 0.01% |
98,727
-15,306
| -13% | -$209K |
|
429
L3Harris
LHX
$51.3B
| $1.34M | 0.01% |
17,417
+2,474
| +17% | +$190K |
|
430
Capital One
COF
$143B
| $1.33M | 0.01% |
15,130
+2,185
| +17% | +$192K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.33M | 0.01% |
+20,256
| New | +$1.33M |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.26B
| $1.33M | 0.01% |
24,061
+3,615
| +18% | +$199K |
|
433
Under Armour
UAA
$2.13B
| $1.32M | 0.01% |
31,818
+7,754
| +32% | +$321K |
|
434
Truist Financial
TFC
$58.2B
| $1.31M | 0.01% |
32,583
+7,081
| +28% | +$285K |
|
435
VeriSign
VRSN
$26.5B
| $1.31M | 0.01% |
21,263
+4,502
| +27% | +$278K |
|
436
Comerica
CMA
$8.87B
| $1.31M | 0.01% |
25,515
+3,991
| +19% | +$205K |
|
437
Freeport-McMoran
FCX
$64.4B
| $1.29M | 0.01% |
69,308
+7,162
| +12% | +$133K |
|
438
Cheniere Energy
LNG
$52B
| $1.29M | 0.01% |
+18,638
| New | +$1.29M |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.01% |
43,005
+14,560
| +51% | +$437K |
|
|
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.01% |
24,636
+3,701
| +18% | +$194K |
|
441
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.29M | 0.01% |
35,152
+618
| +2% | +$22.6K |
|
|
HW
442
DELISTED
Headwaters Inc
HW
| $1.29M | 0.01% |
+70,571
| New | +$1.29M |
|
443
Liberty Global Class C
LBTYK
$3.99B
| $1.28M | 0.01% |
+33,443
| New | +$1.28M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
11,410
+1,714
| +18% | +$189K |
|
|
BOXC
445
DELISTED
Brookfield Can Office Properties
BOXC
| $1.25M | 0.01% |
57,834
+4,705
| +9% | +$102K |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $1.25M | 0.01% |
+11,702
| New | +$1.25M |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.24M | 0.01% |
21,700
+11,870
| +121% | +$679K |
|
448
Kohl's
KSS
$1.78B
| $1.23M | 0.01% |
19,705
+2,953
| +18% | +$185K |
|
|
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.01% |
61,075
-531
| -0.9% | -$10.7K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
29,393
+1,275
| +5% | +$53.4K |
|