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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$116B
| $308K | ﹤0.01% |
+2,553
| New | +$308K |
|
752
Vornado Realty Trust
VNO
$7.66B
| $307K | ﹤0.01% |
4,007
-1,243
| -24% | -$95.2K |
|
753
Vanguard Large-Cap ETF
VV
$44.8B
| $304K | ﹤0.01% |
3,207
+580
| +22% | +$55K |
|
754
ODP
ODP
$621M
| $301K | ﹤0.01% |
3,475
+2
| +0.1% | +$173 |
|
|
WDR
755
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $297K | ﹤0.01% |
6,281
+1,386
| +28% | +$65.5K |
|
756
Curtiss-Wright
CW
$18.2B
| $296K | ﹤0.01% |
4,087
+75
| +2% | +$5.43K |
|
757
Amphenol
APH
$143B
| $294K | ﹤0.01% |
+20,288
| New | +$294K |
|
758
Vanguard Value ETF
VTV
$143B
| $292K | ﹤0.01% |
+3,500
| New | +$292K |
|
759
Adobe
ADBE
$150B
| $291K | ﹤0.01% |
+3,587
| New | +$291K |
|
|
PX
760
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
+2,435
| New | +$291K |
|
761
GameStop
GME
$10.6B
| $290K | ﹤0.01% |
26,960
-38,520
| -59% | -$414K |
|
|
JE
762
DELISTED
Just Energy Group Inc
JE
| $290K | ﹤0.01% |
1,687
+222
| +15% | +$38.2K |
|
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $287K | ﹤0.01% |
+7,600
| New | +$287K |
|
764
Equinix
EQIX
$76.3B
| $285K | ﹤0.01% |
+1,123
| New | +$285K |
|
765
Lennar Class A
LEN
$35.6B
| $285K | ﹤0.01% |
5,871
-18,303
| -76% | -$888K |
|
766
Invesco NASDAQ Internet ETF
PNQI
$817M
| $285K | ﹤0.01% |
19,440
| – | – |
|
767
Ralph Lauren
RL
$18.8B
| $285K | ﹤0.01% |
+2,150
| New | +$285K |
|
768
Cemex
CX
$13.6B
| $284K | ﹤0.01% |
33,501
-2,526
| -7% | -$21.4K |
|
769
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $282K | ﹤0.01% |
5,800
+20
| +0.3% | +$972 |
|
770
SPDR NYSE Technology ETF
XNTK
$1.29B
| $282K | ﹤0.01% |
+5,600
| New | +$282K |
|
771
Ryanair
RYAAY
$31.7B
| $281K | ﹤0.01% |
+9,613
| New | +$281K |
|
772
Sturm, Ruger & Co
RGR
$569M
| $280K | ﹤0.01% |
4,875
| – | – |
|
|
MDC
773
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | ﹤0.01% |
12,874
-500
| -4% | -$10.8K |
|
774
Deluxe
DLX
$864M
| $277K | ﹤0.01% |
+4,463
| New | +$277K |
|
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $275K | ﹤0.01% |
+10,500
| New | +$275K |
|