CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $147M | 0.75% |
1,443,757
-884,511
| -38% | -$89.8M |
|
|
27
Comcast
CMCSA
$127B
| $141M | 0.72% |
4,155,350
+3,972,394
| +2,171% | +$135M |
|
28
Alphabet (Google) Class A
GOOGL
$2.74T
| $133M | 0.68% |
2,548,260
+22,500
| +0.9% | +$1.18M |
|
|
B
29
Barrick Mining Corporation
B
$46.1B
| $131M | 0.67% |
9,669,697
-731,505
| -7% | -$9.9M |
|
30
Franco-Nevada
FNV
$36.3B
| $128M | 0.65% |
1,823,349
-94,566
| -5% | -$6.64M |
|
31
JPMorgan Chase
JPM
$830B
| $128M | 0.65% |
1,309,937
-342,351
| -21% | -$33.4M |
|
|
32
Procter & Gamble
PG
$372B
| $122M | 0.62% |
1,324,793
+746,681
| +129% | +$68.6M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $116M | 0.59% |
868,696
+481,727
| +124% | +$64.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $115M | 0.59% |
888,566
-504,499
| -36% | -$65.1M |
|
|
35
Amazon
AMZN
$2.49T
| $114M | 0.59% |
1,524,180
-891,420
| -37% | -$66.9M |
|
36
Restaurant Brands International
QSR
$20.3B
| $112M | 0.57% |
2,148,721
-43,269
| -2% | -$2.26M |
|
37
Teck Resources
TECK
$15.7B
| $111M | 0.56% |
5,130,167
-368,308
| -7% | -$7.93M |
|
38
Pfizer
PFE
$140B
| $96.8M | 0.49% |
2,336,375
-214,971
| -8% | -$8.9M |
|
39
Open Text
OTEX
$8.31B
| $96.4M | 0.49% |
2,955,979
-207,447
| -7% | -$6.76M |
|
40
Coca-Cola
KO
$297B
| $93.3M | 0.48% |
1,969,523
+1,061,328
| +117% | +$50.3M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 0.47% |
447,740
-56,578
| -11% | -$11.6M |
|
42
Home Depot
HD
$408B
| $86.1M | 0.44% |
500,824
-5,501
| -1% | -$945K |
|
43
Visa
V
$678B
| $85.5M | 0.44% |
647,959
-17,526
| -3% | -$2.31M |
|
44
Agnico Eagle Mines
AEM
$73.8B
| $81.8M | 0.42% |
2,024,065
-165,474
| -8% | -$6.69M |
|
45
Walmart
WMT
$797B
| $80.9M | 0.41% |
2,605,122
+1,900,269
| +270% | +$59M |
|
|
46
Honeywell
HON
$137B
| $80.1M | 0.41% |
606,575
+503,451
| +488% | +$66.5M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $78.5M | 0.4% |
4,340,693
-235,302
| -5% | -$4.26M |
|
48
Thomson Reuters
TRI
$80.2B
| $77.8M | 0.4% |
1,551,909
+200,918
| +15% | +$10.1M |
|
49
Verizon
VZ
$186B
| $77.1M | 0.39% |
1,371,366
+116,516
| +9% | +$6.55M |
|
50
Brookfield Infrastructure Partners
BIP
$14.1B
| $71.9M | 0.37% |
3,499,366
-33,036
| -0.9% | -$679K |
|