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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Singapore ETF
EWS
$805M
| $4.74M | 0.02% |
188,510
+2,535
| +1% | +$63.7K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $4.72M | 0.02% |
482,778
+47,878
| +11% | +$468K |
|
|
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.62M | 0.02% |
+141,012
| New | +$4.62M |
|
179
Banco Santander
SAN
$141B
| $4.58M | 0.02% |
688,850
+445,494
| +183% | +$2.96M |
|
180
Philip Morris
PM
$251B
| $4.54M | 0.02% |
56,683
+7,175
| +14% | +$575K |
|
181
Simon Property Group
SPG
$59.5B
| $4.54M | 0.02% |
26,245
+1,629
| +7% | +$282K |
|
182
United Parcel Service
UPS
$72.1B
| $4.54M | 0.02% |
46,837
+6,238
| +15% | +$605K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $4.51M | 0.02% |
53,395
-3,626
| -6% | -$306K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $4.5M | 0.02% |
397,976
+30,932
| +8% | +$350K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.49M | 0.02% |
122,568
+21,675
| +21% | +$794K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.02% |
52,580
-30,264
| -37% | -$2.56M |
|
187
Sherwin-Williams
SHW
$92.9B
| $4.43M | 0.02% |
48,366
-25,839
| -35% | -$2.37M |
|
188
Celanese
CE
$5.34B
| $4.42M | 0.02% |
61,470
+44,869
| +270% | +$3.22M |
|
189
Carnival Corp
CCL
$42.8B
| $4.38M | 0.02% |
88,710
+56,809
| +178% | +$2.81M |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.38M | 0.02% |
92,040
+21,239
| +30% | +$1.01M |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $4.31M | 0.02% |
132,903
+10,874
| +9% | +$352K |
|
192
Hanesbrands
HBI
$2.27B
| $4.27M | 0.02% |
128,188
-149,962
| -54% | -$5M |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $4.25M | 0.02% |
56,597
-2,376
| -4% | -$179K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $4.21M | 0.02% |
42,912
-4,096
| -9% | -$402K |
|
195
Snap-on
SNA
$17.1B
| $4.17M | 0.02% |
26,199
+19,836
| +312% | +$3.16M |
|
196
Waste Management
WM
$88.6B
| $4.17M | 0.02% |
89,959
-91,921
| -51% | -$4.26M |
|
197
Honda
HMC
$44.8B
| $4.14M | 0.02% |
127,671
+32,404
| +34% | +$1.05M |
|
198
Lincoln National
LNC
$7.98B
| $4.09M | 0.02% |
69,036
+3,410
| +5% | +$202K |
|
199
Southwest Airlines
LUV
$16.5B
| $4.07M | 0.02% |
123,122
-104,049
| -46% | -$3.44M |
|
200
HF Sinclair
DINO
$9.56B
| $4.05M | 0.02% |
94,823
+49,160
| +108% | +$2.1M |
|