CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
Cap. Flow
-$128M
Cap. Flow %
-0.63%
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.7M
2
TU icon
Telus
TU
$27.7M
3
TRI icon
Thomson Reuters
TRI
$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$13.3M
5
SLF icon
Sun Life Financial
SLF
$10.3M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$168M
2
BNS icon
Scotiabank
BNS
$27M
3
CP icon
Canadian Pacific Kansas City
CP
$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.6M
5
GIB icon
CGI
GIB
$17.1M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$21.5M 0.11%
395,602
+60,053
+18% +$3.27M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$21.2M 0.1%
110,440
-8,765
-7% -$1.68M
VZ icon
53
Verizon
VZ
$184B
$21M 0.1%
483,128
-161,050
-25% -$7.01M
GE icon
54
GE Aerospace
GE
$293B
$20.5M 0.1%
814,449
+34,871
+4% +$880K
PG icon
55
Procter & Gamble
PG
$370B
$20.2M 0.1%
280,923
+44,770
+19% +$3.22M
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$19.4M 0.1%
134,927
-187,351
-58% -$26.9M
MSFT icon
57
Microsoft
MSFT
$3.76T
$18.4M 0.09%
415,296
-14,154
-3% -$626K
LMT icon
58
Lockheed Martin
LMT
$105B
$18.1M 0.09%
87,394
+17,568
+25% +$3.64M
GILD icon
59
Gilead Sciences
GILD
$140B
$18M 0.09%
183,559
-20,850
-10% -$2.05M
PFE icon
60
Pfizer
PFE
$141B
$15.8M 0.08%
503,817
+105,464
+26% +$3.31M
DIS icon
61
Walt Disney
DIS
$211B
$15.7M 0.08%
153,434
-26,986
-15% -$2.76M
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14M 0.07%
653,025
+218,153
+50% +$4.68M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$13.8M 0.07%
71,532
+748
+1% +$144K
CVS icon
64
CVS Health
CVS
$93B
$13.6M 0.07%
141,334
-9,924
-7% -$957K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$13.5M 0.07%
227,386
-49,279
-18% -$2.92M
CSCO icon
66
Cisco
CSCO
$268B
$13.3M 0.07%
504,939
-148,790
-23% -$3.91M
UNP icon
67
Union Pacific
UNP
$132B
$13.2M 0.07%
149,648
+4,013
+3% +$355K
INTC icon
68
Intel
INTC
$105B
$12.9M 0.06%
427,617
-180,222
-30% -$5.43M
GIL icon
69
Gildan
GIL
$7.9B
$12.6M 0.06%
417,991
-111,102
-21% -$3.35M
NKE icon
70
Nike
NKE
$110B
$12.4M 0.06%
100,894
+34,819
+53% +$4.28M
MCD icon
71
McDonald's
MCD
$226B
$12.4M 0.06%
125,914
+20,458
+19% +$2.02M
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$12.2M 0.06%
169,341
+5,988
+4% +$432K
VET icon
73
Vermilion Energy
VET
$1.15B
$12.2M 0.06%
378,682
-202,055
-35% -$6.5M
VLO icon
74
Valero Energy
VLO
$48.3B
$11.6M 0.06%
192,676
+44,413
+30% +$2.67M
IBM icon
75
IBM
IBM
$227B
$10.7M 0.05%
74,099
-1,390
-2% -$201K
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