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 | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $765K | ﹤0.01% |
27,214
+96
| +0.4% | +$2.7K |
|
552
Gold Fields
GFI
$33.1B
| $763K | ﹤0.01% |
236,250
+197,400
| +508% | +$638K |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $754K | ﹤0.01% |
5,408
-838
| -13% | -$117K |
|
554
B2Gold
BTG
$5.74B
| $749K | ﹤0.01% |
489,442
+275,086
| +128% | +$421K |
|
555
iShares MSCI Switzerland ETF
EWL
$1.33B
| $747K | ﹤0.01% |
22,805
+85
| +0.4% | +$2.78K |
|
556
Henry Schein
HSIC
$8.17B
| $746K | ﹤0.01% |
13,390
+1,112
| +9% | +$62K |
|
557
Fomento Económico Mexicano
FMX
$30.1B
| $739K | ﹤0.01% |
8,300
| – | – |
|
558
Corpay
CPAY
$21.5B
| $733K | ﹤0.01% |
4,696
+56
| +1% | +$8.74K |
|
559
iShares US Technology ETF
IYW
$23.8B
| $730K | ﹤0.01% |
27,912
+7,668
| +38% | +$201K |
|
|
CEO
560
DELISTED
CNOOC Limited
CEO
| $727K | ﹤0.01% |
5,121
+607
| +13% | +$86.2K |
|
561
Amplify Cybersecurity ETF
HACK
$2.32B
| $724K | ﹤0.01% |
+22,948
| New | +$724K |
|
|
NPBC
562
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $720K | ﹤0.01% |
63,810
-2,467
| -4% | -$27.8K |
|
563
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $719K | ﹤0.01% |
17,127
-6,507
| -28% | -$273K |
|
564
American Airlines Group
AAL
$8.46B
| $717K | ﹤0.01% |
+17,946
| New | +$717K |
|
565
PPL Corp
PPL
$26.5B
| $717K | ﹤0.01% |
24,322
+1,542
| +7% | +$45.5K |
|
566
Materials Select Sector SPDR Fund
XLB
$5.44B
| $716K | ﹤0.01% |
14,791
+2,083
| +16% | +$101K |
|
567
United States Oil Fund
USO
$928M
| $712K | ﹤0.01% |
4,475
-601
| -12% | -$95.6K |
|
568
Republic Services
RSG
$71.3B
| $711K | ﹤0.01% |
18,152
-10,944
| -38% | -$429K |
|
|
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $707K | ﹤0.01% |
11,795
-51
| -0.4% | -$3.06K |
|
|
FFG
570
DELISTED
FBL Financial Group
FFG
| $705K | ﹤0.01% |
+12,214
| New | +$705K |
|
571
Carter's
CRI
$1.04B
| $694K | ﹤0.01% |
+6,525
| New | +$694K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $692K | ﹤0.01% |
4,725
+794
| +20% | +$116K |
|
573
Estee Lauder
EL
$31.5B
| $688K | ﹤0.01% |
+7,943
| New | +$688K |
|
574
Tenet Healthcare
THC
$16.9B
| $688K | ﹤0.01% |
+11,879
| New | +$688K |
|
575
Molson Coors Class B
TAP
$9.7B
| $685K | ﹤0.01% |
9,809
+276
| +3% | +$19.3K |
|