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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $6.87M | 0.03% |
165,135
+24,058
| +17% | +$1M |
|
127
Costco
COST
$424B
| $6.79M | 0.03% |
50,243
+6,344
| +14% | +$857K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.68M | 0.03% |
88,921
+7,521
| +9% | +$565K |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $6.68M | 0.03% |
443,070
+94,140
| +27% | +$1.42M |
|
|
ORAN
130
DELISTED
Orange
ORAN
| $6.62M | 0.03% |
431,037
-13,221
| -3% | -$203K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $6.61M | 0.03% |
63,876
+55,994
| +710% | +$5.8M |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.6M | 0.03% |
+59,868
| New | +$6.6M |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.57M | 0.03% |
129,634
+30,793
| +31% | +$1.56M |
|
134
General Motors
GM
$55.4B
| $6.55M | 0.03% |
196,651
-31,417
| -14% | -$1.05M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.55M | 0.03% |
12,847
+10,495
| +446% | +$5.35M |
|
136
Qualcomm
QCOM
$172B
| $6.42M | 0.03% |
102,445
-3,292
| -3% | -$206K |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.38M | 0.03% |
63,512
+5,270
| +9% | +$529K |
|
138
ENI
E
$52.5B
| $6.36M | 0.03% |
178,798
+1,502
| +0.8% | +$53.4K |
|
|
HES
139
DELISTED
Hess
HES
| $6.27M | 0.03% |
93,706
+1,559
| +2% | +$104K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.22M | 0.03% |
152,114
+22,699
| +18% | +$928K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.03% |
70,923
+13,734
| +24% | +$1.2M |
|
142
Mitsubishi UFJ Financial
MUFG
$175B
| $6.18M | 0.03% |
855,824
-73,859
| -8% | -$533K |
|
143
iShares China Large-Cap ETF
FXI
$6.55B
| $6.15M | 0.03% |
133,360
-142,284
| -52% | -$6.56M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.03M | 0.03% |
102,230
-292
| -0.3% | -$17.2K |
|
145
Deere & Co
DE
$128B
| $6.02M | 0.03% |
62,019
-44,614
| -42% | -$4.33M |
|
146
Ford
F
$46.5B
| $6M | 0.03% |
399,821
-13,286
| -3% | -$199K |
|
147
Chevron
CVX
$318B
| $5.99M | 0.03% |
62,051
+11,635
| +23% | +$1.12M |
|
148
iShares MSCI Spain ETF
EWP
$1.35B
| $5.89M | 0.03% |
175,474
+137,674
| +364% | +$4.62M |
|
149
Oracle
ORCL
$626B
| $5.88M | 0.03% |
145,980
+11,480
| +9% | +$463K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.86M | 0.03% |
119,075
-4,062
| -3% | -$200K |
|