CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
-$1.96B
Cap. Flow %
-11.11%
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
437
Reduced
273
Closed
102

Top Buys

1
RY icon
Royal Bank of Canada
RY
$98.1M
2
TD icon
Toronto Dominion Bank
TD
$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M

Top Sells

1
BNS icon
Scotiabank
BNS
$2.25B
2
TU icon
Telus
TU
$105M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
4
ENB icon
Enbridge
ENB
$16.2M
5
MGA icon
Magna International
MGA
$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$24.5M 0.12%
119,956
+9,516
+9% +$1.94M
PG icon
52
Procter & Gamble
PG
$370B
$24.1M 0.12%
302,941
+22,018
+8% +$1.75M
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$23.9M 0.12%
558,634
+482,599
+635% +$20.7M
VZ icon
54
Verizon
VZ
$184B
$23.6M 0.12%
511,078
+27,950
+6% +$1.29M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$22.7M 0.11%
+29,137
New +$22.7M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$22.6M 0.11%
12,127,875
-748,359
-6% -$1.39M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$22.4M 0.11%
29,451
+25,854
+719% +$19.6M
MO icon
58
Altria Group
MO
$112B
$21.9M 0.11%
375,820
-19,782
-5% -$1.15M
DIS icon
59
Walt Disney
DIS
$211B
$21.3M 0.11%
202,844
+49,410
+32% +$5.19M
LMT icon
60
Lockheed Martin
LMT
$105B
$20.5M 0.1%
94,532
+7,138
+8% +$1.55M
GILD icon
61
Gilead Sciences
GILD
$140B
$19.4M 0.1%
192,052
+8,493
+5% +$859K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$19.3M 0.1%
280,646
+53,260
+23% +$3.66M
MCD icon
63
McDonald's
MCD
$226B
$18.8M 0.1%
158,868
+32,954
+26% +$3.89M
PFE icon
64
Pfizer
PFE
$141B
$18.6M 0.09%
575,555
+71,738
+14% +$2.32M
INTC icon
65
Intel
INTC
$105B
$18.1M 0.09%
524,583
+96,966
+23% +$3.34M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$16.1M 0.08%
674,625
+639,060
+1,797% +$15.2M
ABBV icon
67
AbbVie
ABBV
$374B
$15.8M 0.08%
266,622
+75,366
+39% +$4.46M
CP icon
68
Canadian Pacific Kansas City
CP
$70.4B
$15.6M 0.08%
121,910
-13,017
-10% -$1.66M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$14.2B
$15.5M 0.08%
407,961
+120,165
+42% +$4.56M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$15.3M 0.08%
74,867
+3,335
+5% +$683K
KR icon
71
Kroger
KR
$45.1B
$14.5M 0.07%
347,651
+127,736
+58% +$5.34M
CSCO icon
72
Cisco
CSCO
$268B
$14.3M 0.07%
525,229
+20,290
+4% +$551K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.1M 0.07%
606,538
-46,487
-7% -$1.08M
AMZN icon
74
Amazon
AMZN
$2.41T
$14M 0.07%
20,743
+1,686
+9% +$1.14M
VLO icon
75
Valero Energy
VLO
$48.3B
$13.9M 0.07%
197,233
+4,557
+2% +$322K
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