CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
510
Reduced
519
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $139M | 0.39% |
2,728,517
-87,664
| -3% | -$4.45M |
|
52
Thomson Reuters
TRI
$80B
| $135M | 0.38% |
1,313,935
+17,619
| +1% | +$1.82M |
|
53
Home Depot
HD
$406B
| $135M | 0.38% |
423,421
-11,119
| -3% | -$3.55M |
|
54
Bank of America
BAC
$371B
| $126M | 0.35% |
3,047,252
-435,284
| -12% | -$17.9M |
|
55
UnitedHealth
UNH
$279B
| $123M | 0.34% |
306,084
-30,497
| -9% | -$12.2M |
|
56
Mastercard
MA
$536B
| $122M | 0.34% |
334,598
+1,113
| +0.3% | +$406K |
|
57
Verizon
VZ
$184B
| $122M | 0.34% |
2,174,885
-150,687
| -6% | -$8.44M |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $121M | 0.34% |
961,711
+225,296
| +31% | +$28.4M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $121M | 0.34% |
282,617
+7,806
| +3% | +$3.34M |
|
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $118M | 0.33% |
1,463,045
+333,320
| +30% | +$27M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $117M | 0.33% |
4,050,892
-218,215
| -5% | -$6.31M |
|
62
Intel
INTC
$105B
| $116M | 0.32% |
2,067,540
-87,576
| -4% | -$4.92M |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $114M | 0.32% |
1,884,246
+5,361
| +0.3% | +$324K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $114M | 0.32% |
1,112,081
+181,923
| +20% | +$18.6M |
|
65
Citigroup
C
$175B
| $106M | 0.3% |
1,502,292
-2,700
| -0.2% | -$191K |
|
66
Teck Resources
TECK
$16.5B
| $102M | 0.29% |
4,437,577
+23,993
| +0.5% | +$553K |
|
67
McDonald's
MCD
$226B
| $101M | 0.28% |
435,507
-23,100
| -5% | -$5.34M |
|
68
AbbVie
ABBV
$374B
| $90.5M | 0.25% |
803,372
+42,069
| +6% | +$4.74M |
|
69
Cenovus Energy
CVE
$29.7B
| $85.6M | 0.24% |
8,938,864
-1,718,763
| -16% | -$16.5M |
|
70
BOK Financial
BOKF
$7.13B
| $82.3M | 0.23% |
950,065
+65
| +0% | +$5.63K |
|
71
Brookfield Renewable
BEP
$7B
| $81.8M | 0.23% |
2,121,121
+64,567
| +3% | +$2.49M |
|
72
Qualcomm
QCOM
$170B
| $80M | 0.22% |
559,988
-33,322
| -6% | -$4.76M |
|
73
Costco
COST
$421B
| $80M | 0.22% |
202,244
-103,427
| -34% | -$40.9M |
|
74
PayPal
PYPL
$66.5B
| $79.4M | 0.22% |
272,351
-183,568
| -40% | -$53.5M |
|
75
Netflix
NFLX
$521B
| $76.3M | 0.21% |
144,429
-54,835
| -28% | -$29M |
|