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 | |
|---|---|---|---|---|---|---|
|
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | ﹤0.01% |
15,736
+8,984
| +133% | +$515K |
|
527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $890K | ﹤0.01% |
15,110
+3,170
| +27% | +$187K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $889K | ﹤0.01% |
+42,580
| New | +$889K |
|
529
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $883K | ﹤0.01% |
+36,572
| New | +$883K |
|
|
NGD
530
New Gold Inc
NGD
$5.14B
| $871K | ﹤0.01% |
323,664
+139,880
| +76% | +$376K |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $857K | ﹤0.01% |
+33,507
| New | +$857K |
|
532
TSMC
TSM
$1.35T
| $851K | ﹤0.01% |
37,470
+2,113
| +6% | +$48K |
|
533
ING
ING
$73B
| $849K | ﹤0.01% |
51,202
+16,880
| +49% | +$280K |
|
|
ARII
534
DELISTED
American Railcar Industries, Inc.
ARII
| $846K | ﹤0.01% |
17,400
-2,200
| -11% | -$107K |
|
535
Salesforce
CRM
$231B
| $839K | ﹤0.01% |
12,050
-429
| -3% | -$29.9K |
|
536
Illinois Tool Works
ITW
$76.5B
| $835K | ﹤0.01% |
9,092
+1,335
| +17% | +$123K |
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $834K | ﹤0.01% |
4,996
+432
| +9% | +$72.1K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $834K | ﹤0.01% |
9,145
+5,370
| +142% | +$490K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $822K | ﹤0.01% |
15,883
+2,298
| +17% | +$119K |
|
|
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $820K | ﹤0.01% |
6,962
-60
| -0.9% | -$7.07K |
|
541
Acuity Brands
AYI
$10.1B
| $814K | ﹤0.01% |
+4,523
| New | +$814K |
|
542
Ventas
VTR
$31.5B
| $808K | ﹤0.01% |
11,401
+2,711
| +31% | +$192K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $805K | ﹤0.01% |
360
+198
| +122% | +$443K |
|
544
Cummins
CMI
$55.8B
| $804K | ﹤0.01% |
6,125
+1,479
| +32% | +$194K |
|
545
SPDR S&P Bank ETF
KBE
$1.55B
| $803K | ﹤0.01% |
+22,143
| New | +$803K |
|
546
Kimberly-Clark
KMB
$42.5B
| $791K | ﹤0.01% |
7,461
+853
| +13% | +$90.4K |
|
547
America Movil
AMX
$59.6B
| $785K | ﹤0.01% |
36,838
+6,746
| +22% | +$144K |
|
548
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $770K | ﹤0.01% |
17,106
+3,960
| +30% | +$178K |
|
549
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $769K | ﹤0.01% |
+54,276
| New | +$769K |
|
550
Expedia Group
EXPE
$26.7B
| $767K | ﹤0.01% |
+7,010
| New | +$767K |
|