CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
+$27.9B
Cap. Flow
+$331M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
364
Reduced
230
Closed
74

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$73.4M
2
BCE icon
BCE
BCE
$45.5M
3
BHC icon
Bausch Health
BHC
$32.8M
4
RY icon
Royal Bank of Canada
RY
$13.2M
5
GILD icon
Gilead Sciences
GILD
$12.1M

Top Sells

1
ERF
Enerplus Corporation
ERF
$9.36M
2
PEP icon
PepsiCo
PEP
$8.36M
3
IEV icon
iShares Europe ETF
IEV
$7.62M
4
VET icon
Vermilion Energy
VET
$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$26.3M 0.09%
507,905
-17,434
-3% -$904K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$23.9M 0.09%
223,969
-20,851
-9% -$2.22M
INTC icon
53
Intel
INTC
$105B
$23.3M 0.08%
669,960
+132,062
+25% +$4.6M
MSFT icon
54
Microsoft
MSFT
$3.76T
$23.2M 0.08%
500,607
-25,299
-5% -$1.17M
GE icon
55
GE Aerospace
GE
$293B
$21.9M 0.08%
853,987
+12,889
+2% +$330K
PG icon
56
Procter & Gamble
PG
$370B
$21.4M 0.08%
256,039
+34,292
+15% +$2.87M
IBM icon
57
IBM
IBM
$227B
$18.6M 0.07%
97,917
+31,647
+48% +$6.01M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$18.2M 0.07%
92,595
+1,021
+1% +$201K
UNP icon
59
Union Pacific
UNP
$132B
$17.4M 0.06%
160,889
+17,436
+12% +$1.89M
OTEX icon
60
Open Text
OTEX
$8.37B
$16.8M 0.06%
303,269
+176,320
+139% +$9.77M
KO icon
61
Coca-Cola
KO
$297B
$16.7M 0.06%
392,196
+196,760
+101% +$8.39M
GILD icon
62
Gilead Sciences
GILD
$140B
$16.4M 0.06%
153,766
+113,857
+285% +$12.1M
HD icon
63
Home Depot
HD
$406B
$15.3M 0.06%
167,080
+28,684
+21% +$2.63M
VZ icon
64
Verizon
VZ
$184B
$15.2M 0.05%
304,576
+146,857
+93% +$7.34M
MO icon
65
Altria Group
MO
$112B
$15.1M 0.05%
327,612
+25,399
+8% +$1.17M
PFE icon
66
Pfizer
PFE
$141B
$13.9M 0.05%
469,928
-25,053
-5% -$741K
MCD icon
67
McDonald's
MCD
$226B
$13.8M 0.05%
145,067
+30,214
+26% +$2.86M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.05%
96,788
+3,869
+4% +$534K
T icon
69
AT&T
T
$208B
$13M 0.05%
369,296
+1,384
+0.4% +$48.8K
DD icon
70
DuPont de Nemours
DD
$31.6B
$13M 0.05%
247,452
+12,558
+5% +$659K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$12.9M 0.05%
22,068
+2,428
+12% +$1.42M
STN icon
72
Stantec
STN
$12.4B
$12.5M 0.04%
191,250
-11,006
-5% -$718K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$710M
$12.2M 0.04%
601,049
+475,627
+379% +$9.67M
LMT icon
74
Lockheed Martin
LMT
$105B
$12.2M 0.04%
66,794
-14,401
-18% -$2.63M
DIS icon
75
Walt Disney
DIS
$211B
$12.1M 0.04%
135,800
+124
+0.1% +$11K
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