CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $26.3M | 0.09% |
312,287
-18,430
| -6% | -$1.55M |
|
77
CAE Inc
CAE
$8.61B
| $26.1M | 0.09% |
1,868,118
+71,746
| +4% | +$1M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $25M | 0.09% |
176,099
+30,539
| +21% | +$4.34M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.6M | 0.08% |
234,677
+223,514
| +2,002% | +$23.4M |
|
80
AT&T
T
$205B
| $23.5M | 0.08% |
552,447
-130,403
| -19% | -$5.55M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.4M | 0.08% |
310,249
-55,244
| -15% | -$4.16M |
|
82
AbbVie
ABBV
$375B
| $21.2M | 0.07% |
338,740
-3,167
| -0.9% | -$198K |
|
83
Goldman Sachs
GS
$221B
| $21M | 0.07% |
87,749
+75,373
| +609% | +$18M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.7B
| $20.6M | 0.07% |
425,987
-81,101
| -16% | -$3.92M |
|
85
Charter Communications
CHTR
$35.5B
| $20.5M | 0.07% |
71,057
+64,730
| +1,023% | +$18.6M |
|
86
DuPont de Nemours
DD
$31.7B
| $20.3M | 0.07% |
354,383
+39,345
| +12% | +$2.25M |
|
87
Altria Group
MO
$112B
| $20.2M | 0.07% |
298,343
-143,963
| -33% | -$9.73M |
|
88
Pfizer
PFE
$141B
| $19.6M | 0.07% |
604,178
-3,779
| -0.6% | -$123K |
|
89
Accenture
ACN
$157B
| $19.2M | 0.07% |
164,164
+54,293
| +49% | +$6.36M |
|
90
Algonquin Power & Utilities
AQN
$4.35B
| $19.2M | 0.07% |
+2,258,972
| New | +$19.2M |
|
91
Avis
CAR
$5.7B
| $19.1M | 0.07% |
+520,000
| New | +$19.1M |
|
92
Intel
INTC
$105B
| $19M | 0.07% |
525,105
+4,775
| +0.9% | +$173K |
|
93
NVIDIA
NVDA
$4.19T
| $18.3M | 0.06% |
171,401
-27,040
| -14% | -$2.89M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.06% |
+257,060
| New | +$17.9M |
|
95
IBM
IBM
$225B
| $17.4M | 0.06% |
104,817
+44,073
| +73% | +$7.32M |
|
96
VanEck Gold Miners ETF
GDX
$19.7B
| $17M | 0.06% |
813,836
+304,989
| +60% | +$6.38M |
|
97
Mastercard
MA
$536B
| $16.9M | 0.06% |
163,705
+87,778
| +116% | +$9.06M |
|
98
GSK
GSK
$79.3B
| $16.9M | 0.06% |
437,754
+2,164
| +0.5% | +$83.3K |
|
99
UnitedHealth
UNH
$276B
| $16.8M | 0.06% |
105,199
+17,120
| +19% | +$2.74M |
|
100
Union Pacific
UNP
$131B
| $16.7M | 0.06% |
161,218
-23,718
| -13% | -$2.46M |
|