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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $1.11M | ﹤0.01% |
59,919
-22,280
| -27% | -$414K |
|
477
Xerox
XRX
$456M
| $1.11M | ﹤0.01% |
39,623
+11,596
| +41% | +$325K |
|
478
Centene
CNC
$15.4B
| $1.11M | ﹤0.01% |
27,598
-6,898
| -20% | -$277K |
|
|
NSR
479
DELISTED
Neustar Inc
NSR
| $1.11M | ﹤0.01% |
37,911
-2,806
| -7% | -$81.9K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.1M | ﹤0.01% |
21,630
+3,025
| +16% | +$154K |
|
481
Masco
MAS
$15.3B
| $1.1M | ﹤0.01% |
53,272
+1,746
| +3% | +$36K |
|
482
Best Buy
BBY
$16.1B
| $1.1M | ﹤0.01% |
33,621
+7,704
| +30% | +$251K |
|
483
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | ﹤0.01% |
8,903
-9,971
| -53% | -$1.21M |
|
|
PSG
484
DELISTED
Performance Sports Group Ltd.
PSG
| $1.08M | ﹤0.01% |
60,015
+16,094
| +37% | +$290K |
|
485
Dine Brands
DIN
$361M
| $1.08M | ﹤0.01% |
10,879
-7,669
| -41% | -$760K |
|
486
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | ﹤0.01% |
9,865
-8,703
| -47% | -$947K |
|
487
Stanley Black & Decker
SWK
$11.9B
| $1.07M | ﹤0.01% |
10,174
+2,218
| +28% | +$233K |
|
488
Everest Group
EG
$14.3B
| $1.07M | ﹤0.01% |
5,866
-42
| -0.7% | -$7.65K |
|
489
Mattel
MAT
$5.78B
| $1.07M | ﹤0.01% |
41,578
+6,313
| +18% | +$162K |
|
490
Entergy
ETR
$39.5B
| $1.06M | ﹤0.01% |
30,172
+3,830
| +15% | +$135K |
|
|
ATW
491
DELISTED
Atwood Oceanics
ATW
| $1.06M | ﹤0.01% |
+40,016
| New | +$1.06M |
|
|
CB
492
DELISTED
CHUBB CORPORATION
CB
| $1.06M | ﹤0.01% |
11,106
+1,658
| +18% | +$158K |
|
493
Murphy Oil
MUR
$3.72B
| $1.04M | ﹤0.01% |
25,020
+3,759
| +18% | +$156K |
|
|
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | ﹤0.01% |
11,194
+1,237
| +12% | +$115K |
|
495
JetBlue
JBLU
$1.85B
| $1.04M | ﹤0.01% |
49,857
-82,983
| -62% | -$1.72M |
|
496
Consolidated Edison
ED
$35B
| $1.03M | ﹤0.01% |
17,781
+2,634
| +17% | +$152K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $1.03M | ﹤0.01% |
45,281
+12,016
| +36% | +$273K |
|
498
iShares US Regional Banks ETF
IAT
$650M
| $1.03M | ﹤0.01% |
28,014
+12,354
| +79% | +$452K |
|
499
Honeywell
HON
$134B
| $1.03M | ﹤0.01% |
10,547
-7,944
| -43% | -$772K |
|
500
iShares US Healthcare ETF
IYH
$2.74B
| $1.02M | ﹤0.01% |
32,065
+1,950
| +6% | +$61.9K |
|