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 | |
|---|---|---|---|---|---|---|
501
MidCap Financial Investment
MFIC
$1.17B
| $1.01M | ﹤0.01% |
47,726
-3,013
| -6% | -$64K |
|
502
Vodafone
VOD
$28.1B
| $1.01M | ﹤0.01% |
27,830
+7,290
| +35% | +$266K |
|
|
SCG
503
DELISTED
Scana
SCG
| $1M | ﹤0.01% |
19,811
+2,976
| +18% | +$151K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$1.05B
| $1M | ﹤0.01% |
57,606
-22,879
| -28% | -$398K |
|
505
iShares MSCI Brazil ETF
EWZ
$5.5B
| $998K | ﹤0.01% |
30,451
+398
| +1% | +$13K |
|
506
iShares MSCI Mexico ETF
EWW
$1.86B
| $988K | ﹤0.01% |
17,300
+1,200
| +7% | +$68.5K |
|
507
Navient
NAVI
$1.29B
| $985K | ﹤0.01% |
54,072
-61,448
| -53% | -$1.12M |
|
508
Automatic Data Processing
ADP
$118B
| $984K | ﹤0.01% |
+12,262
| New | +$984K |
|
509
National Grid
NGG
$70.1B
| $981K | ﹤0.01% |
15,518
+1,322
| +9% | +$83.6K |
|
510
Dollar Tree
DLTR
$20.2B
| $975K | ﹤0.01% |
12,343
-2,321
| -16% | -$183K |
|
511
iShares Europe ETF
IEV
$2.32B
| $968K | ﹤0.01% |
+22,130
| New | +$968K |
|
512
WEC Energy
WEC
$35.2B
| $968K | ﹤0.01% |
21,521
+566
| +3% | +$25.5K |
|
513
Harley-Davidson
HOG
$3.65B
| $964K | ﹤0.01% |
+17,112
| New | +$964K |
|
514
iShares Russell 2000 Value ETF
IWN
$11.8B
| $962K | ﹤0.01% |
9,436
+921
| +11% | +$93.9K |
|
515
Main Street Capital
MAIN
$5.97B
| $962K | ﹤0.01% |
30,145
-3,395
| -10% | -$108K |
|
516
iShares Russell 2000 ETF
IWM
$66.4B
| $960K | ﹤0.01% |
7,690
-3,520
| -31% | -$439K |
|
|
NSU
517
DELISTED
Nevsun Resources Ltd.
NSU
| $953K | ﹤0.01% |
252,882
-33,731
| -12% | -$127K |
|
518
Ameriprise Financial
AMP
$46.4B
| $945K | ﹤0.01% |
7,561
+159
| +2% | +$19.9K |
|
|
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
| $938K | ﹤0.01% |
20,600
-9,047
| -31% | -$412K |
|
520
iShares MSCI Denmark ETF
EDEN
$185M
| $936K | ﹤0.01% |
17,393
+7,093
| +69% | +$382K |
|
|
IQNT
521
DELISTED
Inteliquent, Inc.
IQNT
| $931K | ﹤0.01% |
50,581
+485
| +1% | +$8.93K |
|
522
FMC
FMC
$4.61B
| $923K | ﹤0.01% |
20,246
+67
| +0.3% | +$3.05K |
|
|
HLTH
523
DELISTED
Nobilis Health Corp.
HLTH
| $920K | ﹤0.01% |
+135,264
| New | +$920K |
|
|
ENBL
524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $919K | ﹤0.01% |
57,500
+32,500
| +130% | +$519K |
|
525
Whirlpool
WHR
$5.24B
| $917K | ﹤0.01% |
5,297
+876
| +20% | +$152K |
|