CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
+$24.4B
Cap. Flow
+$60M
Cap. Flow %
0.25%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
386
Reduced
256
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
$31M
2
BHC icon
Bausch Health
BHC
$23.4M
3
TD icon
Toronto Dominion Bank
TD
$21.6M
4
CVE icon
Cenovus Energy
CVE
$15.5M
5
RY icon
Royal Bank of Canada
RY
$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
$64.6M
3
BMO icon
Bank of Montreal
BMO
$56.7M
4
AAPL icon
Apple
AAPL
$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$23.3M 0.1%
478,641
+79,727
+20% +$3.88M
KO icon
52
Coca-Cola
KO
$297B
$22.5M 0.09%
554,546
+36,580
+7% +$1.48M
OTEX icon
53
Open Text
OTEX
$8.37B
$20.9M 0.09%
395,973
-25,597
-6% -$1.35M
INTC icon
54
Intel
INTC
$105B
$20.5M 0.08%
654,642
-80,455
-11% -$2.52M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$19.2M 0.08%
297,867
+8,103
+3% +$523K
MO icon
56
Altria Group
MO
$112B
$19.1M 0.08%
381,782
-6,712
-2% -$336K
GE icon
57
GE Aerospace
GE
$293B
$18.7M 0.08%
755,012
-67,773
-8% -$1.68M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$18.6M 0.08%
33,559
+1,869
+6% +$1.03M
T icon
59
AT&T
T
$208B
$18.3M 0.07%
559,446
+126,704
+29% +$4.14M
CSCO icon
60
Cisco
CSCO
$268B
$18.1M 0.07%
656,019
+327,121
+99% +$9M
MSFT icon
61
Microsoft
MSFT
$3.76T
$17.9M 0.07%
439,276
-109,300
-20% -$4.44M
UNP icon
62
Union Pacific
UNP
$132B
$16.6M 0.07%
152,885
-11,631
-7% -$1.26M
DIS icon
63
Walt Disney
DIS
$211B
$16.3M 0.07%
155,864
+33,602
+27% +$3.52M
LMT icon
64
Lockheed Martin
LMT
$105B
$16.1M 0.07%
79,378
+12,274
+18% +$2.49M
V icon
65
Visa
V
$681B
$15.5M 0.06%
237,033
+181,745
+329% +$1.04M
CVS icon
66
CVS Health
CVS
$93B
$14.9M 0.06%
144,002
+25,495
+22% +$2.63M
SBUX icon
67
Starbucks
SBUX
$99.2B
$14.7M 0.06%
310,268
+196,860
+174% +$9.32M
AVGO icon
68
Broadcom
AVGO
$1.42T
$14.5M 0.06%
114,394
+73,935
+183% +$9.39M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$14.3M 0.06%
68,631
+7,227
+12% +$1.5M
MCD icon
70
McDonald's
MCD
$226B
$13.9M 0.06%
143,084
-9,070
-6% -$884K
WMT icon
71
Walmart
WMT
$793B
$13.5M 0.06%
164,190
+22,679
+16% +$1.87M
CIGI icon
72
Colliers International
CIGI
$8.18B
$13.4M 0.05%
207,274
+80,422
+63% +$5.2M
AAPL icon
73
Apple
AAPL
$3.54T
$13.2M 0.05%
106,096
-455,610
-81% -$56.7M
DD icon
74
DuPont de Nemours
DD
$31.6B
$12.8M 0.05%
266,966
+86,435
+48% +$4.15M
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$12.8M 0.05%
163,111
+15,898
+11% +$1.24M
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