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 | |
|---|---|---|---|---|---|---|
|
TTM
701
DELISTED
Tata Motors Limited
TTM
| $379K | ﹤0.01% |
+10,994
| New | +$379K |
|
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $378K | ﹤0.01% |
18,230
+20
| +0.1% | +$415 |
|
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $374K | ﹤0.01% |
6,880
| – | – |
|
704
W.W. Grainger
GWW
$47.7B
| $372K | ﹤0.01% |
1,574
+17
| +1% | +$4.02K |
|
705
iShares Semiconductor ETF
SOXX
$13.6B
| $370K | ﹤0.01% |
12,060
+3,423
| +40% | +$105K |
|
|
EFT
706
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $365K | ﹤0.01% |
26,460
+734
| +3% | +$10.1K |
|
707
Realty Income
O
$54.4B
| $365K | ﹤0.01% |
8,494
-2,153
| -20% | -$92.5K |
|
708
lululemon athletica
LULU
$19.6B
| $363K | ﹤0.01% |
5,555
+379
| +7% | +$24.8K |
|
|
AUQ
709
DELISTED
AURICO GOLD INC COM
AUQ
| $361K | ﹤0.01% |
127,200
+70,800
| +126% | +$201K |
|
710
Alamos Gold
AGI
$13.7B
| $359K | ﹤0.01% |
63,350
+35,750
| +130% | +$203K |
|
|
DBL
711
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $355K | ﹤0.01% |
15,327
-2,960
| -16% | -$68.6K |
|
712
Intercontinental Exchange
ICE
$99.3B
| $355K | ﹤0.01% |
7,930
-14,980
| -65% | -$671K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $355K | ﹤0.01% |
8,504
+2,684
| +46% | +$112K |
|
714
Cardinal Health
CAH
$36B
| $354K | ﹤0.01% |
+4,236
| New | +$354K |
|
715
United Rentals
URI
$62.4B
| $354K | ﹤0.01% |
4,035
+1,430
| +55% | +$125K |
|
716
Emerson Electric
EMR
$74.7B
| $353K | ﹤0.01% |
6,362
-18,433
| -74% | -$1.02M |
|
|
PNNT
717
Pennant Park Investment Corp
PNNT
$469M
| $353K | ﹤0.01% |
40,218
-9,499
| -19% | -$83.4K |
|
718
iShares Silver Trust
SLV
$20.1B
| $353K | ﹤0.01% |
23,474
+2,300
| +11% | +$34.6K |
|
719
Silicon Motion
SIMO
$2.88B
| $352K | ﹤0.01% |
10,164
-875
| -8% | -$30.3K |
|
|
PPP
720
DELISTED
Primero Mining Corp
PPP
| $352K | ﹤0.01% |
90,379
+46,700
| +107% | +$182K |
|
721
Coca-Cola Europacific Partners
CCEP
$41.6B
| $351K | ﹤0.01% |
8,087
-7,257
| -47% | -$315K |
|
722
Alexandria Real Estate Equities
ARE
$14.6B
| $350K | ﹤0.01% |
4,006
-1,243
| -24% | -$109K |
|
723
Old Republic International
ORI
$10B
| $350K | ﹤0.01% |
22,370
+265
| +1% | +$4.15K |
|
724
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $350K | ﹤0.01% |
2,977
-28,255
| -90% | -$3.32M |
|
725
J.M. Smucker
SJM
$11.8B
| $344K | ﹤0.01% |
3,170
-15
| -0.5% | -$1.63K |
|