CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
+$43.5B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$166M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Telus
TU
|
$146M |
| 5 |
Scotiabank
BNS
|
$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $187M | 0.39% |
4,618,019
-309,073
| -6% | -$12.5M |
|
52
Restaurant Brands International
QSR
$20.5B
| $184M | 0.38% |
2,818,856
-134,796
| -5% | -$8.79M |
|
53
Brookfield Asset Management
BAM
$94.4B
| $173M | 0.36% |
3,184,957
-444,155
| -12% | -$24.1M |
|
54
Bank of America
BAC
$371B
| $171M | 0.36% |
3,900,737
+905,046
| +30% | +$39.8M |
|
55
Cenovus Energy
CVE
$29.7B
| $170M | 0.36% |
11,251,141
+831,709
| +8% | +$12.6M |
|
56
UnitedHealth
UNH
$279B
| $164M | 0.34% |
323,338
+128,447
| +66% | +$65M |
|
57
Cameco
CCJ
$33.6B
| $162M | 0.34% |
3,156,957
-488,893
| -13% | -$25.1M |
|
58
Goldman Sachs
GS
$221B
| $162M | 0.34% |
282,900
+112,935
| +66% | +$64.7M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $160M | 0.34% |
714,392
-649,047
| -48% | -$146M |
|
60
Procter & Gamble
PG
$370B
| $156M | 0.33% |
930,651
+2,451
| +0.3% | +$411K |
|
61
Celestica
CLS
$24.4B
| $155M | 0.32% |
1,679,044
-240,656
| -13% | -$22.2M |
|
62
Eli Lilly
LLY
$661B
| $154M | 0.32% |
199,497
+19,905
| +11% | +$15.4M |
|
63
Johnson & Johnson
JNJ
$429B
| $151M | 0.32% |
1,047,413
-32,431
| -3% | -$4.69M |
|
64
Franco-Nevada
FNV
$36.6B
| $141M | 0.3% |
1,203,973
-244,102
| -17% | -$28.7M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $141M | 0.3% |
1,648,931
-1,194,783
| -42% | -$102M |
|
66
Coca-Cola
KO
$297B
| $135M | 0.28% |
2,164,106
+364,362
| +20% | +$22.7M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $132M | 0.28% |
1,738,652
-1,692,685
| -49% | -$128M |
|
68
Mastercard
MA
$536B
| $131M | 0.28% |
249,490
-135,993
| -35% | -$71.6M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $126M | 0.26% |
295,428
+92,096
| +45% | +$39.2M |
|
70
Walt Disney
DIS
$211B
| $120M | 0.25% |
1,079,191
+370,531
| +52% | +$41.3M |
|
71
Magna International
MGA
$12.7B
| $109M | 0.23% |
2,606,805
-847,574
| -25% | -$35.4M |
|
72
AbbVie
ABBV
$374B
| $105M | 0.22% |
591,531
+113,324
| +24% | +$20.1M |
|
73
McDonald's
MCD
$226B
| $103M | 0.22% |
354,750
-5,727
| -2% | -$1.66M |
|
74
Tesla
TSLA
$1.08T
| $102M | 0.21% |
251,822
+46,490
| +23% | +$18.8M |
|
75
Caterpillar
CAT
$194B
| $96.6M | 0.2% |
266,175
-10,554
| -4% | -$3.83M |
|