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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Germany ETF
EWG
$2.38B
| $481K | ﹤0.01% |
17,270
-14,499
| -46% | -$404K |
|
652
Interface
TILE
$1.6B
| $479K | ﹤0.01% |
+19,105
| New | +$479K |
|
653
Rithm Capital
RITM
$6.63B
| $475K | ﹤0.01% |
+31,139
| New | +$475K |
|
654
iShares MSCI Italy ETF
EWI
$718M
| $474K | ﹤0.01% |
+15,900
| New | +$474K |
|
655
Golub Capital BDC
GBDC
$3.92B
| $472K | ﹤0.01% |
29,128
-3,925
| -12% | -$63.6K |
|
656
Barings BDC
BBDC
$994M
| $467K | ﹤0.01% |
19,928
-945
| -5% | -$22.1K |
|
657
NiSource
NI
$19.2B
| $461K | ﹤0.01% |
65,513
+27,310
| +71% | +$192K |
|
658
Tractor Supply
TSCO
$31B
| $460K | ﹤0.01% |
+25,545
| New | +$460K |
|
659
Pan American Silver
PAAS
$15.3B
| $454K | ﹤0.01% |
52,810
+8,075
| +18% | +$69.4K |
|
660
BlackRock TCP Capital
TCPC
$602M
| $450K | ﹤0.01% |
29,459
+6,690
| +29% | +$102K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | ﹤0.01% |
14,980
+4,777
| +47% | +$143K |
|
|
PGH
662
DELISTED
Pengrowth Energy Corporation
PGH
| $448K | ﹤0.01% |
179,807
-5,605
| -3% | -$14K |
|
663
Jack in the Box
JACK
$345M
| $444K | ﹤0.01% |
5,041
-7,115
| -59% | -$627K |
|
664
Applied Materials
AMAT
$130B
| $441K | ﹤0.01% |
+22,956
| New | +$441K |
|
665
Philips
PHG
$26.9B
| $441K | ﹤0.01% |
23,336
+1,505
| +7% | +$28.4K |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $435K | ﹤0.01% |
+2,548
| New | +$435K |
|
667
Fastenal
FAST
$55.1B
| $432K | ﹤0.01% |
41,012
+9,732
| +31% | +$103K |
|
668
Booking.com
BKNG
$177B
| $431K | ﹤0.01% |
374
+57
| +18% | +$65.7K |
|
669
Descartes Systems
DSGX
$9.1B
| $430K | ﹤0.01% |
26,681
-15,062
| -36% | -$243K |
|
670
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $430K | ﹤0.01% |
+14,352
| New | +$430K |
|
|
LLTC
671
DELISTED
Linear Technology Corp
LLTC
| $430K | ﹤0.01% |
9,717
-1,191
| -11% | -$52.7K |
|
672
Public Storage
PSA
$50.7B
| $426K | ﹤0.01% |
2,310
-566
| -20% | -$104K |
|
673
Amazon
AMZN
$2.46T
| $424K | ﹤0.01% |
+19,540
| New | +$424K |
|
674
Invesco Dividend Achievers ETF
PFM
$731M
| $424K | ﹤0.01% |
20,492
+3,100
| +18% | +$64.1K |
|
|
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
| $422K | ﹤0.01% |
+13,105
| New | +$422K |
|