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 | |
|---|---|---|---|---|---|---|
|
FSL
726
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $343K | ﹤0.01% |
8,575
+6
| +0.1% | +$240 |
|
727
iShare MSCI Eurozone ETF
EZU
$7.92B
| $340K | ﹤0.01% |
9,045
+1,080
| +14% | +$40.6K |
|
728
Banco Bradesco
BBD
$33.1B
| $336K | ﹤0.01% |
+78,043
| New | +$336K |
|
729
Deutsche Bank
DB
$68.8B
| $334K | ﹤0.01% |
12,403
+1,299
| +12% | +$35K |
|
730
OneSpan
OSPN
$589M
| $334K | ﹤0.01% |
+11,079
| New | +$334K |
|
731
D.R. Horton
DHI
$53B
| $332K | ﹤0.01% |
12,120
+4,420
| +57% | +$121K |
|
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $331K | ﹤0.01% |
+6,728
| New | +$331K |
|
733
iShares US Transportation ETF
IYT
$606M
| $325K | ﹤0.01% |
8,980
| – | – |
|
734
Sibanye-Stillwater
SBSW
$6.04B
| $324K | ﹤0.01% |
+53,351
| New | +$324K |
|
735
Yum! Brands
YUM
$40.5B
| $324K | ﹤0.01% |
+4,999
| New | +$324K |
|
|
SWIR
736
DELISTED
Sierra Wireless
SWIR
| $324K | ﹤0.01% |
13,053
-2,245
| -15% | -$55.7K |
|
737
New Jersey Resources
NJR
$4.67B
| $323K | ﹤0.01% |
11,712
+1,028
| +10% | +$28.4K |
|
738
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $323K | ﹤0.01% |
8,811
-518
| -6% | -$19K |
|
739
Polaris
PII
$3.32B
| $323K | ﹤0.01% |
2,181
+29
| +1% | +$4.3K |
|
740
iShares Russell 1000 ETF
IWB
$44.1B
| $322K | ﹤0.01% |
2,777
-4,400
| -61% | -$510K |
|
|
STJ
741
DELISTED
St Jude Medical
STJ
| $322K | ﹤0.01% |
4,400
+300
| +7% | +$22K |
|
742
iShares Gold Trust
IAU
$53.3B
| $319K | ﹤0.01% |
14,061
+3,691
| +36% | +$83.7K |
|
|
GWR
743
DELISTED
Genesee & Wyoming Inc.
GWR
| $319K | ﹤0.01% |
4,189
-515
| -11% | -$39.2K |
|
|
ADT
744
DELISTED
ADT CORP
ADT
| $319K | ﹤0.01% |
9,516
+465
| +5% | +$15.6K |
|
745
Boston Scientific
BSX
$160B
| $315K | ﹤0.01% |
17,787
-3,335
| -16% | -$59.1K |
|
746
Quanta Services
PWR
$55.6B
| $313K | ﹤0.01% |
+10,866
| New | +$313K |
|
747
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $313K | ﹤0.01% |
7,485
+350
| +5% | +$14.6K |
|
748
Conagra Brands
CAG
$9.3B
| $312K | ﹤0.01% |
+9,166
| New | +$312K |
|
749
PhenixFIN
PFX
$96.1M
| $312K | ﹤0.01% |
1,751
+285
| +19% | +$50.8K |
|
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $310K | ﹤0.01% |
5,373
| – | – |
|