CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $41.1M | 0.13% |
834,732
+552,892
| +196% | +$27.2M |
|
77
Marathon Petroleum
MPC
$55.7B
| $40.7M | 0.13% |
805,582
+795,753
| +8,096% | +$40.2M |
|
78
Bausch Health
BHC
$2.82B
| $39M | 0.13% |
3,531,421
-137,090
| -4% | -$1.51M |
|
79
T-Mobile US
TMUS
$284B
| $35.9M | 0.12% |
556,533
+499,283
| +872% | +$32.2M |
|
80
Coca-Cola
KO
$294B
| $35.9M | 0.12% |
846,840
+579,841
| +217% | +$24.6M |
|
81
Procter & Gamble
PG
$368B
| $35.8M | 0.12% |
398,762
+86,475
| +28% | +$7.77M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $35.6M | 0.11% |
314,353
+303,809
| +2,881% | +$34.4M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $35M | 0.11% |
148,441
+15,158
| +11% | +$3.57M |
|
84
AT&T
T
$205B
| $34.8M | 0.11% |
837,966
+285,519
| +52% | +$11.9M |
|
85
DuPont de Nemours
DD
$31.8B
| $33.9M | 0.11% |
532,867
+178,484
| +50% | +$11.3M |
|
86
Goldman Sachs
GS
$221B
| $32M | 0.1% |
139,103
+51,354
| +59% | +$11.8M |
|
87
GE Aerospace
GE
$292B
| $31.8M | 0.1% |
1,066,226
+97,437
| +10% | +$2.9M |
|
88
Algonquin Power & Utilities
AQN
$4.35B
| $31.2M | 0.1% |
3,255,026
+996,054
| +44% | +$9.54M |
|
89
Eldorado Gold
EGO
$5.25B
| $30.3M | 0.1% |
8,882,892
-292,459
| -3% | -$997K |
|
90
Boeing
BA
$176B
| $30.1M | 0.1% |
170,320
+137,300
| +416% | +$24.3M |
|
91
Cigna
CI
$80.2B
| $29.8M | 0.1% |
203,639
+184,253
| +950% | +$27M |
|
92
Altria Group
MO
$112B
| $28.8M | 0.09% |
403,739
+105,396
| +35% | +$7.53M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $28.8M | 0.09% |
650,051
+618,001
| +1,928% | +$27.4M |
|
94
Cognizant
CTSH
$35.1B
| $28.5M | 0.09% |
478,768
+432,127
| +926% | +$25.7M |
|
95
Cisco
CSCO
$268B
| $28.4M | 0.09% |
841,473
-29,823
| -3% | -$1.01M |
|
96
American Electric Power
AEP
$58.5B
| $28M | 0.09% |
417,162
-167,259
| -29% | -$11.2M |
|
97
Incyte
INCY
$17B
| $27.2M | 0.09% |
203,831
+200,968
| +7,019% | +$26.9M |
|
98
CAE Inc
CAE
$8.54B
| $26.6M | 0.09% |
1,736,492
-131,626
| -7% | -$2.01M |
|
99
3M
MMM
$80.8B
| $26.3M | 0.08% |
137,224
+47,783
| +53% | +$9.14M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $26.2M | 0.08% |
171,577
-4,522
| -3% | -$690K |
|