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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $9.51M | 0.04% |
+282,943
| New | +$9.51M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $9.44M | 0.04% |
98,641
+2,123
| +2% | +$203K |
|
103
Valero Energy
VLO
$48.3B
| $9.28M | 0.04% |
148,263
+45,994
| +45% | +$2.88M |
|
104
Cigna
CI
$80.2B
| $9.02M | 0.04% |
55,675
-3,354
| -6% | -$543K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $8.98M | 0.04% |
86,272
-15,737
| -15% | -$1.64M |
|
106
Bank of America
BAC
$371B
| $8.89M | 0.04% |
+522,062
| New | +$8.89M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $8.87M | 0.04% |
+323,714
| New | +$8.87M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.41M | 0.04% |
212,072
-18,656
| -8% | -$740K |
|
109
Citigroup
C
$175B
| $8.37M | 0.04% |
151,495
+20,321
| +15% | +$1.12M |
|
110
Walmart
WMT
$793B
| $7.85M | 0.03% |
331,941
-160,629
| -33% | -$3.8M |
|
|
STB
111
DELISTED
Student Transportation Inc
STB
| $7.76M | 0.03% |
1,680,187
+79,485
| +5% | +$367K |
|
112
Kroger
KR
$45.1B
| $7.74M | 0.03% |
213,428
-36,504
| -15% | -$1.32M |
|
113
Boeing
BA
$176B
| $7.63M | 0.03% |
55,035
+46,637
| +555% | +$6.47M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.55M | 0.03% |
42,948
+155
| +0.4% | +$27.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 0.03% |
131,463
-2,832
| -2% | -$161K |
|
116
TotalEnergies
TTE
$135B
| $7.38M | 0.03% |
+150,107
| New | +$7.38M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.31M | 0.03% |
184,462
+15,107
| +9% | +$599K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.16M | 0.03% |
162,058
+1,968
| +1% | +$87K |
|
119
Nike
NKE
$110B
| $7.14M | 0.03% |
132,150
+91,494
| +225% | +$4.94M |
|
|
STKL
120
SunOpta
STKL
$741M
| $7.13M | 0.03% |
664,443
+2,120
| +0.3% | +$22.7K |
|
|
CXRX
121
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.08M | 0.03% |
+98,115
| New | +$7.08M |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.07M | 0.03% |
137,883
+9,998
| +8% | +$512K |
|
123
Baytex Energy
BTE
$1.73B
| $7.06M | 0.03% |
453,322
-95,108
| -17% | -$1.48M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.03% |
108,113
+25,389
| +31% | +$1.64M |
|
|
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.92M | 0.03% |
257,884
-84,349
| -25% | -$2.26M |
|