CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.06% |
976,790
+233,543
| +31% | +$3.24M |
|
77
GSK
GSK
$79.2B
| $13.5M | 0.06% |
332,078
+4,694
| +1% | +$190K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.5M | 0.06% |
294,392
+121,887
| +71% | +$5.57M |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.06% |
120,981
+63,716
| +111% | +$7.03M |
|
80
3M
MMM
$81.4B
| $13M | 0.06% |
77,925
+308
| +0.4% | +$51.3K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.6M | 0.06% |
202,801
+163,357
| +414% | +$10.1M |
|
82
Nike
NKE
$110B
| $12.5M | 0.06% |
203,659
+37,766
| +23% | +$2.32M |
|
83
CAE Inc
CAE
$8.53B
| $12.4M | 0.06% |
1,069,263
+465,383
| +77% | +$5.39M |
|
84
UnitedHealth
UNH
$279B
| $12.2M | 0.06% |
94,999
+49,882
| +111% | +$6.43M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.2M | 0.06% |
230,576
-20,504
| -8% | -$1.09M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12M | 0.06% |
216,807
-11,142
| -5% | -$618K |
|
87
IBM
IBM
$224B
| $11.9M | 0.06% |
78,755
-10,231
| -11% | -$1.55M |
|
88
Coca-Cola
KO
$295B
| $11.8M | 0.05% |
254,036
-16,953
| -6% | -$786K |
|
89
General Motors
GM
$55.7B
| $11.7M | 0.05% |
371,442
+702
| +0.2% | +$22.1K |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.4M | 0.05% |
492,733
-113,805
| -19% | -$2.64M |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.4M | 0.05% |
303,350
+138,372
| +84% | +$5.21M |
|
92
Exxon Mobil
XOM
$486B
| $11.4M | 0.05% |
135,976
+52,297
| +62% | +$4.37M |
|
93
Costco
COST
$416B
| $11.2M | 0.05% |
70,859
+11,114
| +19% | +$1.75M |
|
94
Vermilion Energy
VET
$1.19B
| $10.5M | 0.05% |
360,945
-41,830
| -10% | -$1.22M |
|
95
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.5M | 0.05% |
184,495
-16,449
| -8% | -$940K |
|
96
iShares Core S&P 500 ETF
IVV
$659B
| $10.4M | 0.05% |
50,404
-24,463
| -33% | -$5.06M |
|
97
Phillips 66
PSX
$53.9B
| $10.1M | 0.05% |
116,870
+15,489
| +15% | +$1.34M |
|
|
STB
98
DELISTED
Student Transportation Inc
STB
| $10M | 0.05% |
1,978,700
+243,627
| +14% | +$1.24M |
|
99
Delta Air Lines
DAL
$41.2B
| $10M | 0.05% |
205,452
+59,018
| +40% | +$2.87M |
|
100
Citigroup
C
$175B
| $9.95M | 0.05% |
238,210
+52,036
| +28% | +$2.17M |
|