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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $1.22M | 0.01% |
38,303
+3,050
| +9% | +$97.1K |
|
452
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.22M | 0.01% |
24,314
+12,920
| +113% | +$647K |
|
|
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.01% |
24,265
-156
| -0.6% | -$7.81K |
|
454
AngloGold Ashanti
AU
$32.8B
| $1.2M | 0.01% |
+134,450
| New | +$1.2M |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $1.2M | 0.01% |
43,492
+6,533
| +18% | +$181K |
|
456
State Street
STT
$31.5B
| $1.2M | 0.01% |
15,593
+2,490
| +19% | +$192K |
|
457
International Paper
IP
$24.6B
| $1.2M | 0.01% |
26,620
-28,457
| -52% | -$1.28M |
|
|
SVC
458
Service Properties Trust
SVC
$471M
| $1.2M | 0.01% |
41,888
-15,631
| -27% | -$447K |
|
|
MFA
459
MFA Financial
MFA
$1.05B
| $1.19M | 0.01% |
40,342
-15,000
| -27% | -$444K |
|
460
American Express
AXP
$224B
| $1.19M | 0.01% |
+15,334
| New | +$1.19M |
|
461
Regions Financial
RF
$24.2B
| $1.19M | 0.01% |
114,763
+17,095
| +18% | +$177K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.01% |
2,520
+379
| +18% | +$178K |
|
463
Hilton Worldwide
HLT
$64.1B
| $1.16M | 0.01% |
14,022
-33
| -0.2% | -$2.73K |
|
464
Lowe's Companies
LOW
$149B
| $1.15M | 0.01% |
17,200
-15,966
| -48% | -$1.07M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.01% |
31,805
+8,409
| +36% | +$305K |
|
466
Skywest
SKYW
$4.38B
| $1.15M | 0.01% |
76,550
-66,696
| -47% | -$1M |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
12,500
-1,400
| -10% | -$129K |
|
468
Royal Gold
RGLD
$12.3B
| $1.15M | 0.01% |
+18,588
| New | +$1.15M |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $1.14M | 0.01% |
130,138
+2,914
| +2% | +$25.6K |
|
470
Principal Financial Group
PFG
$17.8B
| $1.14M | ﹤0.01% |
22,216
+3,338
| +18% | +$171K |
|
471
CNA Financial
CNA
$12.8B
| $1.14M | ﹤0.01% |
29,741
+4,469
| +18% | +$171K |
|
472
Sanmina
SANM
$6.49B
| $1.13M | ﹤0.01% |
56,239
-23,249
| -29% | -$469K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
24,337
+3,656
| +18% | +$170K |
|
|
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | ﹤0.01% |
+14,713
| New | +$1.13M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.89B
| $1.13M | ﹤0.01% |
29,468
+4,232
| +17% | +$162K |
|