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
-$1.29B
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $5.82M | 0.03% |
51,827
+2,248
| +5% | +$253K |
|
152
Comcast
CMCSA
$125B
| $5.81M | 0.03% |
193,146
+62,344
| +48% | +$1.87M |
|
153
McKesson
MCK
$85.9B
| $5.78M | 0.03% |
25,697
+1,167
| +5% | +$262K |
|
154
POSCO
PKX
$15.4B
| $5.74M | 0.02% |
117,017
+2,526
| +2% | +$124K |
|
155
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $5.73M | 0.02% |
64,907
-7,166
| -10% | -$632K |
|
156
Markel Group
MKL
$24.7B
| $5.69M | 0.02% |
7,109
+3,526
| +98% | +$2.82M |
|
157
Abbott
ABT
$230B
| $5.64M | 0.02% |
114,820
+109,475
| +2,048% | +$5.37M |
|
158
Brookfield Renewable
BEP
$7B
| $5.56M | 0.02% |
351,512
-81,682
| -19% | -$1.29M |
|
159
iShares US Home Construction ETF
ITB
$3.18B
| $5.52M | 0.02% |
201,175
+55,370
| +38% | +$1.52M |
|
160
iShares MSCI India ETF
INDA
$9.29B
| $5.45M | 0.02% |
179,945
+253
| +0.1% | +$7.66K |
|
161
Primoris Services
PRIM
$6.22B
| $5.28M | 0.02% |
266,426
+9,200
| +4% | +$182K |
|
162
Mizuho Financial
MFG
$79.3B
| $5.19M | 0.02% |
1,195,490
-12,601
| -1% | -$54.7K |
|
|
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.19M | 0.02% |
142,871
-3,324
| -2% | -$121K |
|
164
Prudential Financial
PRU
$37.8B
| $5.14M | 0.02% |
58,706
+15,549
| +36% | +$1.36M |
|
|
TI
165
DELISTED
Telecom Italia
TI
| $5.12M | 0.02% |
402,159
-2,499
| -0.6% | -$31.8K |
|
166
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.09M | 0.02% |
225,781
+2,213
| +1% | +$49.9K |
|
167
Goldman Sachs
GS
$221B
| $5.05M | 0.02% |
24,182
+2,162
| +10% | +$451K |
|
168
Accenture
ACN
$158B
| $5.03M | 0.02% |
52,019
+44,986
| +640% | +$4.35M |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $5.03M | 0.02% |
85,162
+1,854
| +2% | +$110K |
|
170
Goodyear
GT
$2.4B
| $4.93M | 0.02% |
163,584
+9,368
| +6% | +$282K |
|
171
Kinder Morgan
KMI
$59.4B
| $4.89M | 0.02% |
127,255
+1,257
| +1% | +$48.3K |
|
172
CAE Inc
CAE
$8.55B
| $4.88M | 0.02% |
409,402
-133,769
| -25% | -$1.6M |
|
173
Barclays
BCS
$69B
| $4.88M | 0.02% |
+318,134
| New | +$4.88M |
|
|
SJT
174
San Juan Basin Royalty Trust
SJT
$269M
| $4.85M | 0.02% |
451,873
-47,782
| -10% | -$513K |
|
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.78M | 0.02% |
+96,601
| New | +$4.78M |
|