CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$43.8B
(+0.85%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $197M | 0.42% |
1,186,805
+47,531
| +4% | +$7.89M |
|
52
Magna International
MGA
$12.7B
| $196M | 0.42% |
5,776,404
+3,169,599
| +122% | +$108M |
|
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $196M | 0.42% |
2,029,120
+1,954,760
| +2,629% | +$189M |
|
54
CGI
GIB
$21.5B
| $190M | 0.41% |
1,902,478
-75,771
| -4% | -$7.57M |
|
|
55
Thomson Reuters
TRI
$79.9B
| $186M | 0.4% |
1,075,242
-476,924
| -31% | -$82.3M |
|
56
Bank of America
BAC
$370B
| $183M | 0.39% |
4,380,834
+480,097
| +12% | +$20M |
|
57
Brookfield Asset Management
BAM
$94B
| $181M | 0.39% |
3,726,160
+541,203
| +17% | +$26.2M |
|
58
Cenovus Energy
CVE
$29.6B
| $168M | 0.36% |
12,075,995
+824,854
| +7% | +$11.5M |
|
59
Mastercard
MA
$536B
| $166M | 0.35% |
301,958
+52,468
| +21% | +$28.8M |
|
60
UnitedHealth
UNH
$277B
| $163M | 0.35% |
311,354
-11,984
| -4% | -$6.28M |
|
61
Johnson & Johnson
JNJ
$428B
| $161M | 0.34% |
971,829
-75,584
| -7% | -$12.5M |
|
62
Teck Resources
TECK
$16.6B
| $154M | 0.33% |
4,229,345
-388,674
| -8% | -$14.2M |
|
63
Eli Lilly
LLY
$660B
| $152M | 0.33% |
184,078
-15,419
| -8% | -$12.7M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $151M | 0.32% |
1,033,590
+996,102
| +2,657% | +$145M |
|
65
Home Depot
HD
$405B
| $151M | 0.32% |
411,068
-196,894
| -32% | -$72.2M |
|
66
Celestica
CLS
$24.2B
| $143M | 0.31% |
1,809,527
+130,483
| +8% | +$10.3M |
|
67
Cameco
CCJ
$33.5B
| $139M | 0.3% |
3,387,096
+230,139
| +7% | +$9.47M |
|
68
Wells Fargo
WFC
$257B
| $128M | 0.27% |
1,778,594
+468,204
| +36% | +$33.6M |
|
69
Goldman Sachs
GS
$220B
| $126M | 0.27% |
230,310
-52,590
| -19% | -$28.7M |
|
70
AbbVie
ABBV
$375B
| $122M | 0.26% |
583,457
-8,074
| -1% | -$1.69M |
|
71
Exxon Mobil
XOM
$477B
| $118M | 0.25% |
994,730
+272,865
| +38% | +$32.5M |
|
72
Coca-Cola
KO
$297B
| $116M | 0.25% |
1,623,645
-540,461
| -25% | -$38.7M |
|
73
McDonald's
MCD
$226B
| $111M | 0.24% |
356,081
+1,331
| +0.4% | +$416K |
|
74
Kinross Gold
KGC
$26.6B
| $108M | 0.23% |
8,552,595
+377,021
| +5% | +$4.75M |
|
75
Honeywell
HON
$135B
| $106M | 0.23% |
498,906
-359,430
| -42% | -$76.1M |
|