CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.58B
| $53.2M | 0.18% |
9,670,291
-247,172
| -2% | -$1.36M |
|
52
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.18% |
447,993
+2,921
| +0.7% | +$337K |
|
53
Kinross Gold
KGC
$26.5B
| $50.9M | 0.18% |
16,379,284
-861,110
| -5% | -$2.68M |
|
54
Adobe
ADBE
$146B
| $44M | 0.15% |
426,924
+385,786
| +938% | +$39.7M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $43.7M | 0.15% |
1,130,352
+1,116,728
| +8,197% | +$43.2M |
|
56
Brookfield Infrastructure Partners
BIP
$14.5B
| $42.1M | 0.15% |
1,258,241
+128,948
| +11% | +$4.32M |
|
57
BlackBerry
BB
$2.24B
| $40.6M | 0.14% |
5,889,486
-223,364
| -4% | -$1.54M |
|
58
Visa
V
$678B
| $40.4M | 0.14% |
517,434
+17,966
| +4% | +$1.4M |
|
59
Bank of America
BAC
$373B
| $37.3M | 0.13% |
1,690,018
+638,461
| +61% | +$14.1M |
|
60
Starbucks
SBUX
$99.1B
| $36.9M | 0.13% |
664,452
+284,598
| +75% | +$15.8M |
|
61
American Electric Power
AEP
$58.7B
| $36.8M | 0.13% |
584,421
+565,922
| +3,059% | +$35.6M |
|
62
Booking.com
BKNG
$179B
| $36.1M | 0.12% |
24,654
+24,205
| +5,391% | +$35.5M |
|
63
Wells Fargo
WFC
$260B
| $36M | 0.12% |
652,742
-31,652
| -5% | -$1.74M |
|
64
Lockheed Martin
LMT
$104B
| $35.5M | 0.12% |
142,070
+54,795
| +63% | +$13.7M |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $34.9M | 0.12% |
12,422,289
-614,147
| -5% | -$1.73M |
|
66
Walt Disney
DIS
$210B
| $33.1M | 0.11% |
317,197
+35,879
| +13% | +$3.74M |
|
67
Gilead Sciences
GILD
$140B
| $31.6M | 0.11% |
441,661
+268,272
| +155% | +$19.2M |
|
68
Verizon
VZ
$183B
| $31.3M | 0.11% |
585,526
-32,460
| -5% | -$1.73M |
|
69
GE Aerospace
GE
$292B
| $30.6M | 0.11% |
968,789
-183,388
| -16% | -$5.8M |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $29.8M | 0.1% |
133,283
+4,222
| +3% | +$944K |
|
71
Eldorado Gold
EGO
$5.29B
| $29.5M | 0.1% |
9,175,351
-199,831
| -2% | -$643K |
|
72
Brookfield Renewable
BEP
$7.08B
| $28.1M | 0.1% |
944,553
+206,171
| +28% | +$6.12M |
|
73
Home Depot
HD
$407B
| $27.9M | 0.1% |
208,419
-32,711
| -14% | -$4.39M |
|
74
Autodesk
ADSK
$67.6B
| $27.3M | 0.09% |
368,692
+360,245
| +4,265% | +$26.7M |
|
75
Cisco
CSCO
$268B
| $26.3M | 0.09% |
871,296
+355,032
| +69% | +$10.7M |
|