CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $76M | 0.31% |
2,866,729
-90,722
| -3% | -$2.4M |
|
52
Visa
V
$675B
| $75.4M | 0.31% |
630,606
+266,509
| +73% | +$31.9M |
|
53
NVIDIA
NVDA
$4.16T
| $74.7M | 0.31% |
322,552
+299,101
| +1,275% | +$69.3M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $73.3M | 0.3% |
1,392,264
+1,309,186
| +1,576% | +$68.9M |
|
55
BlackBerry
BB
$2.22B
| $67.3M | 0.28% |
5,856,173
+395,404
| +7% | +$4.55M |
|
56
Bank of America
BAC
$369B
| $67M | 0.28% |
2,232,515
+639,551
| +40% | +$19.2M |
|
57
McDonald's
MCD
$226B
| $64.5M | 0.27% |
412,393
-65,923
| -14% | -$10.3M |
|
58
Pfizer
PFE
$141B
| $63.4M | 0.26% |
1,785,505
+468,125
| +36% | +$16.6M |
|
59
Wells Fargo
WFC
$257B
| $62.5M | 0.26% |
1,192,170
+734,381
| +160% | +$38.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $59.2M | 0.24% |
57,356
-39,376
| -41% | -$40.6M |
|
61
Gilead Sciences
GILD
$141B
| $59M | 0.24% |
782,580
+128,419
| +20% | +$9.68M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $58.1M | 0.24% |
269,146
+225,203
| +512% | +$48.6M |
|
63
Kinross Gold
KGC
$26.7B
| $56.7M | 0.23% |
14,364,930
-657,262
| -4% | -$2.6M |
|
64
Target
TGT
$42B
| $56.3M | 0.23% |
811,322
+805,547
| +13,949% | +$55.9M |
|
65
Altria Group
MO
$111B
| $56.3M | 0.23% |
903,693
+652,970
| +260% | +$40.7M |
|
66
TransAlta
TAC
$3.58B
| $55.8M | 0.23% |
10,237,576
-460,037
| -4% | -$2.51M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.4M | 0.22% |
781,036
+472,799
| +153% | +$32.9M |
|
68
Halliburton
HAL
$18.6B
| $54.4M | 0.22% |
1,159,345
+950,676
| +456% | +$44.6M |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $54.2M | 0.22% |
205,836
+75,323
| +58% | +$19.8M |
|
70
Bausch Health
BHC
$2.73B
| $53.7M | 0.22% |
3,372,013
-44,111
| -1% | -$702K |
|
|
VRN
71
DELISTED
Veren
VRN
| $52.9M | 0.22% |
7,772,199
+606,541
| +8% | +$4.12M |
|
72
Coca-Cola
KO
$293B
| $51.7M | 0.21% |
1,191,171
+379,576
| +47% | +$16.5M |
|
73
AbbVie
ABBV
$375B
| $49.8M | 0.21% |
526,382
+211,811
| +67% | +$20M |
|
74
Exxon Mobil
XOM
$478B
| $48.9M | 0.2% |
655,899
-248,288
| -27% | -$18.5M |
|
75
Mastercard
MA
$534B
| $48.9M | 0.2% |
279,062
-197,551
| -41% | -$34.6M |
|