CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $196M | 0.39% | 2,517,259 -250,476 | -9% | -$19.5M |
|
52
Franco-Nevada
FNV
$36.3B
| $194M | 0.38% | 1,181,889 -149,028 | -11% | -$24.5M |
|
53
Restaurant Brands International
QSR
$20.8B
| $180M | 0.36% | 2,708,154 -917,820 | -25% | -$60.8M |
|
54
CGI
GIB
$21.7B
| $177M | 0.35% | 1,680,284 -222,194 | -12% | -$23.4M |
|
55
Mastercard
MA
$538B
| $175M | 0.35% | 311,818 +9,860 | +3% | +$5.54M |
|
56
Teck Resources
TECK
$16.7B
| $163M | 0.32% | 4,031,170 -198,175 | -5% | -$8M |
|
57
Bank of America
BAC
$376B
| $163M | 0.32% | 3,437,953 -942,881 | -22% | -$44.6M |
|
58
Cenovus Energy
CVE
$29.9B
| $156M | 0.31% | 11,450,756 -625,239 | -5% | -$8.51M |
|
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $151M | 0.3% | 1,722,214 +721,638 | +72% | +$63.4M |
|
60
Eli Lilly
LLY
$657B
| $147M | 0.29% | 188,680 +4,602 | +3% | +$3.59M |
|
61
Netflix
NFLX
$513B
| $143M | 0.28% | 107,137 +16,717 | +18% | +$22.4M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $142M | 0.28% | 1,052,932 +19,342 | +2% | +$2.61M |
|
63
Exxon Mobil
XOM
$487B
| $140M | 0.28% | 1,301,771 +307,041 | +31% | +$33.1M |
|
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $134M | 0.27% | 2,559,481 +2,446,240 | +2,160% | +$128M |
|
65
McDonald's
MCD
$224B
| $131M | 0.26% | 447,585 +91,504 | +26% | +$26.7M |
|
66
Kinross Gold
KGC
$25.5B
| $126M | 0.25% | 8,036,501 -516,094 | -6% | -$8.07M |
|
67
Imperial Oil
IMO
$46.2B
| $114M | 0.23% | 1,436,763 +187,555 | +15% | +$14.9M |
|
68
AbbVie
ABBV
$372B
| $111M | 0.22% | 596,637 +13,180 | +2% | +$2.45M |
|
69
Home Depot
HD
$405B
| $108M | 0.21% | 294,179 -116,889 | -28% | -$42.9M |
|
70
Goldman Sachs
GS
$226B
| $106M | 0.21% | 149,099 -81,211 | -35% | -$57.5M |
|
71
Uber
UBER
$196B
| $104M | 0.21% | 1,116,358 +278,232 | +33% | +$26M |
|
72
Coca-Cola
KO
$297B
| $103M | 0.2% | 1,456,192 -167,453 | -10% | -$11.8M |
|
73
Wells Fargo
WFC
$263B
| $91.5M | 0.18% | 1,142,592 -636,002 | -36% | -$51M |
|
74
Procter & Gamble
PG
$368B
| $91.1M | 0.18% | 571,902 +1,687 | +0.3% | +$269K |
|
75
Qualcomm
QCOM
$173B
| $90.9M | 0.18% | 570,577 -107,135 | -16% | -$17.1M |
|