CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$205B
| $91.9M | 0.38% |
672,607
+83,393
| +14% | +$11.4M |
|
52
Cisco
CSCO
$268B
| $91.1M | 0.37% |
1,900,283
+30,000
| +2% | +$1.44M |
|
53
Pfizer
PFE
$142B
| $90M | 0.37% |
2,298,251
+161,553
| +8% | +$6.33M |
|
54
Wheaton Precious Metals
WPM
$46.3B
| $89.3M | 0.36% |
3,001,758
+70,923
| +2% | +$2.11M |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $88.5M | 0.36% |
275,080
+27,818
| +11% | +$8.95M |
|
56
Boeing
BA
$177B
| $85.1M | 0.35% |
261,165
+27,123
| +12% | +$8.84M |
|
57
Costco
COST
$416B
| $84.4M | 0.34% |
287,085
+4,163
| +1% | +$1.22M |
|
58
Cenovus Energy
CVE
$30.3B
| $83.6M | 0.34% |
8,238,550
-80,622
| -1% | -$818K |
|
59
BOK Financial
BOKF
$7.13B
| $83M | 0.34% |
950,000
+500,000
| +111% | +$43.7M |
|
60
Coca-Cola
KO
$294B
| $81.5M | 0.33% |
1,472,135
+77,473
| +6% | +$4.29M |
|
61
Algonquin Power & Utilities
AQN
$4.35B
| $77.8M | 0.32% |
5,501,478
-647,941
| -11% | -$9.17M |
|
62
Walmart
WMT
$782B
| $77.5M | 0.32% |
652,228
+80,270
| +14% | +$9.54M |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77.4M | 0.32% |
4,233,889
+440,507
| +12% | +$8.05M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $76.9M | 0.31% |
3,789,367
-976
| -0% | -$19.8K |
|
65
Wells Fargo
WFC
$262B
| $73.3M | 0.3% |
1,361,807
+637,256
| +88% | +$34.3M |
|
66
Teck Resources
TECK
$16.9B
| $72.3M | 0.3% |
4,160,528
+19,637
| +0.5% | +$341K |
|
67
Netflix
NFLX
$514B
| $70.6M | 0.29% |
218,046
+88,171
| +68% | +$28.5M |
|
68
PayPal
PYPL
$66.7B
| $69.7M | 0.28% |
644,495
+431,565
| +203% | +$46.7M |
|
69
Starbucks
SBUX
$99.7B
| $67.2M | 0.27% |
764,830
+94,348
| +14% | +$8.3M |
|
70
Citigroup
C
$175B
| $65.5M | 0.27% |
819,337
+232,852
| +40% | +$18.6M |
|
71
Brookfield Renewable
BEP
$7.05B
| $63.9M | 0.26% |
1,370,841
-76,101
| -5% | -$3.55M |
|
72
iShares MSCI EAFE ETF
EFA
$65.2B
| $63.4M | 0.26% |
912,325
-8,845
| -1% | -$614K |
|
73
Bausch Health
BHC
$2.82B
| $57M | 0.23% |
1,906,462
+32,386
| +2% | +$969K |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.8M | 0.23% |
1,288,374
-12,234
| -0.9% | -$539K |
|
75
Linde
LIN
$222B
| $52M | 0.21% |
244,429
+236,617
| +3,029% | +$50.4M |
|