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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $544K | ﹤0.01% |
8,635
+3,541
| +70% | +$223K |
|
|
RDC
627
DELISTED
Rowan Companies Plc
RDC
| $540K | ﹤0.01% |
+25,568
| New | +$540K |
|
628
Zoetis
ZTS
$66.2B
| $539K | ﹤0.01% |
+11,183
| New | +$539K |
|
629
BHP
BHP
$135B
| $538K | ﹤0.01% |
+14,814
| New | +$538K |
|
630
Kellanova
K
$27.5B
| $538K | ﹤0.01% |
9,145
+4,228
| +86% | +$249K |
|
631
Vanguard Industrials ETF
VIS
$6.11B
| $538K | ﹤0.01% |
5,135
-307
| -6% | -$32.2K |
|
|
MIC
632
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $538K | ﹤0.01% |
+6,511
| New | +$538K |
|
633
Compañía de Minas Buenaventura
BVN
$5.09B
| $536K | ﹤0.01% |
+51,600
| New | +$536K |
|
634
The Mosaic Company
MOS
$10.6B
| $536K | ﹤0.01% |
11,440
+2,705
| +31% | +$127K |
|
635
Regal Rexnord
RRX
$9.39B
| $535K | ﹤0.01% |
7,365
+1,848
| +33% | +$134K |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $527K | ﹤0.01% |
+42,985
| New | +$527K |
|
|
AT
637
DELISTED
Atlantic Power Corporation
AT
| $523K | ﹤0.01% |
169,818
+132,132
| +351% | +$407K |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | ﹤0.01% |
17,070
+3,620
| +27% | +$111K |
|
639
Valmont Industries
VMI
$7.45B
| $520K | ﹤0.01% |
4,372
-8,253
| -65% | -$982K |
|
640
Eaton
ETN
$141B
| $518K | ﹤0.01% |
7,681
-11,817
| -61% | -$797K |
|
|
TWO
641
Two Harbors Investment
TWO
$1.06B
| $515K | ﹤0.01% |
6,604
-1,166
| -15% | -$90.9K |
|
642
PACCAR
PCAR
$51.8B
| $514K | ﹤0.01% |
+12,075
| New | +$514K |
|
643
Alerian MLP ETF
AMLP
$10.5B
| $508K | ﹤0.01% |
6,531
-57,068
| -90% | -$4.44M |
|
644
Hercules Capital
HTGC
$3.51B
| $508K | ﹤0.01% |
43,971
-2,107
| -5% | -$24.3K |
|
645
New Mountain Finance
NMFC
$1.11B
| $508K | ﹤0.01% |
35,076
-8,226
| -19% | -$119K |
|
646
Cinemark Holdings
CNK
$3.12B
| $496K | ﹤0.01% |
+12,338
| New | +$496K |
|
647
Flowserve
FLS
$7.35B
| $495K | ﹤0.01% |
9,400
+300
| +3% | +$15.8K |
|
648
CRH
CRH
$74.7B
| $494K | ﹤0.01% |
17,570
+242
| +1% | +$6.8K |
|
649
Analog Devices
ADI
$122B
| $488K | ﹤0.01% |
+7,605
| New | +$488K |
|
650
Apollo Global Management
APO
$76.4B
| $483K | ﹤0.01% |
+21,797
| New | +$483K |
|