CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$23B
(-5.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
414
Reduced
272
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $13.4M | 0.06% |
419,864
+33,604
| +9% | +$1.07M |
|
77
Lockheed Martin
LMT
$105B
| $13M | 0.06% |
69,826
-9,552
| -12% | -$1.78M |
|
78
RB Global
RBA
$21.3B
| $12.9M | 0.06% |
460,685
+431,157
| +1,460% | +$12M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.05% |
163,353
+242
| +0.1% | +$18.4K |
|
80
IBM
IBM
$227B
| $12.3M | 0.05% |
78,961
+553
| +0.7% | +$86K |
|
81
Merck
MRK
$210B
| $12.1M | 0.05% |
222,119
+36,734
| +20% | +$2M |
|
82
Exxon Mobil
XOM
$477B
| $11.6M | 0.05% |
139,226
+47,772
| +52% | +$3.97M |
|
83
Broadcom
AVGO
$1.42T
| $11.6M | 0.05% |
870,430
-273,510
| -24% | -$3.64M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.05% |
175,088
+20,227
| +13% | +$1.28M |
|
85
Skechers
SKX
$9.5B
| $11M | 0.05% |
301,047
+384
| +0.1% | +$14.1K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.05% |
169,402
+414
| +0.2% | +$26.5K |
|
87
3M
MMM
$81B
| $10.8M | 0.05% |
83,409
+7,401
| +10% | +$955K |
|
88
Duke Energy
DUK
$94.5B
| $10.5M | 0.05% |
148,009
+47,565
| +47% | +$3.36M |
|
89
Mastercard
MA
$536B
| $10.3M | 0.04% |
110,381
+45,732
| +71% | +$4.27M |
|
90
Stantec
STN
$12.4B
| $10.1M | 0.04% |
347,294
+27,416
| +9% | +$801K |
|
91
GSK
GSK
$79.3B
| $10.1M | 0.04% |
193,988
-8,600
| -4% | -$448K |
|
92
Moody's
MCO
$89B
| $10M | 0.04% |
93,052
-7,660
| -8% | -$827K |
|
93
McDonald's
MCD
$226B
| $10M | 0.04% |
105,456
-37,628
| -26% | -$3.58M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $10M | 0.04% |
32,991
-6,344
| -16% | -$1.93M |
|
|
AAV
95
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.96M | 0.04% |
1,576,198
+164,990
| +12% | +$1.04M |
|
96
MetLife
MET
$53.6B
| $9.8M | 0.04% |
196,296
+3,591
| +2% | +$179K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.75M | 0.04% |
+92,851
| New | +$9.75M |
|
98
UnitedHealth
UNH
$279B
| $9.64M | 0.04% |
79,049
+14,307
| +22% | +$1.75M |
|
99
Morgan Stanley
MS
$237B
| $9.59M | 0.04% |
247,212
+73,832
| +43% | +$2.86M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.59M | 0.04% |
434,872
+26,807
| +7% | +$591K |
|