CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
(+14%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $96.7M | 0.44% |
524,318
+7,263
| +1% | +$1.34M |
|
52
Intel
INTC
$105B
| $95.7M | 0.43% |
1,599,901
-137,168
| -8% | -$8.21M |
|
53
Home Depot
HD
$406B
| $91.4M | 0.41% |
364,968
-34
| -0% | -$8.52K |
|
54
Bank of America
BAC
$371B
| $89M | 0.4% |
3,745,275
+940,873
| +34% | +$22.3M |
|
55
Coca-Cola
KO
$297B
| $83.6M | 0.38% |
1,870,389
+14,180
| +0.8% | +$634K |
|
56
Walt Disney
DIS
$211B
| $80.8M | 0.37% |
724,764
-38,103
| -5% | -$4.25M |
|
57
Costco
COST
$421B
| $75.9M | 0.34% |
250,386
+1,309
| +0.5% | +$397K |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74.5M | 0.34% |
7,528,225
+1,618,030
| +27% | +$16M |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72M | 0.33% |
1,744,907
+59,507
| +4% | +$2.45M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $70.5M | 0.32% |
4,308,709
-275,559
| -6% | -$4.51M |
|
61
SPDR Gold Trust
GLD
$111B
| $68.3M | 0.31% |
408,242
+63,277
| +18% | +$10.6M |
|
62
Procter & Gamble
PG
$370B
| $66.7M | 0.3% |
557,922
-211,324
| -27% | -$25.3M |
|
63
Kinross Gold
KGC
$26.6B
| $61.8M | 0.28% |
8,557,120
+468,319
| +6% | +$3.38M |
|
64
Netflix
NFLX
$521B
| $59.6M | 0.27% |
130,901
+6,212
| +5% | +$2.83M |
|
65
Pfizer
PFE
$141B
| $57M | 0.26% |
1,742,693
+45,886
| +3% | +$1.5M |
|
66
Waste Management
WM
$90.4B
| $56.8M | 0.26% |
536,558
-16,913
| -3% | -$1.79M |
|
67
BOK Financial
BOKF
$7.13B
| $53.6M | 0.24% |
950,000
-10
| -0% | -$564 |
|
68
PepsiCo
PEP
$203B
| $51M | 0.23% |
385,804
-99,193
| -20% | -$13.1M |
|
69
PayPal
PYPL
$66.5B
| $51M | 0.23% |
292,576
+1,720
| +0.6% | +$300K |
|
70
UnitedHealth
UNH
$279B
| $47.5M | 0.21% |
161,195
+12,821
| +9% | +$3.78M |
|
71
Wells Fargo
WFC
$258B
| $47.1M | 0.21% |
1,839,277
-673,934
| -27% | -$17.3M |
|
72
Brookfield Renewable
BEP
$7B
| $47M | 0.21% |
1,228,109
+43,935
| +4% | +$1.68M |
|
73
Kinder Morgan
KMI
$59.4B
| $46.9M | 0.21% |
3,091,085
+76,184
| +3% | +$1.16M |
|
74
AbbVie
ABBV
$374B
| $45.3M | 0.2% |
461,536
+39,152
| +9% | +$3.84M |
|
75
Teck Resources
TECK
$16.5B
| $44.9M | 0.2% |
4,308,713
+155,112
| +4% | +$1.62M |
|