CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $34.9M | 0.15% |
810,788
+160,737
| +25% | +$6.91M |
|
77
Exxon Mobil
XOM
$477B
| $33.9M | 0.14% |
419,948
-383,453
| -48% | -$31M |
|
78
Algonquin Power & Utilities
AQN
$4.32B
| $33.5M | 0.14% |
3,180,707
-74,319
| -2% | -$783K |
|
79
3M
MMM
$81B
| $32.8M | 0.14% |
157,497
+20,273
| +15% | +$4.22M |
|
80
Cisco
CSCO
$268B
| $32.1M | 0.14% |
1,027,098
+185,625
| +22% | +$5.81M |
|
81
Waste Management
WM
$90.4B
| $31.8M | 0.14% |
+433,607
| New | +$31.8M |
|
82
Verizon
VZ
$184B
| $31.7M | 0.14% |
+710,708
| New | +$31.7M |
|
83
Costco
COST
$421B
| $30.8M | 0.13% |
192,808
+42,921
| +29% | +$6.86M |
|
84
Lowe's Companies
LOW
$146B
| $30.7M | 0.13% |
395,344
-485,617
| -55% | -$37.6M |
|
85
Vermilion Energy
VET
$1.15B
| $30.5M | 0.13% |
+962,134
| New | +$30.5M |
|
86
Eli Lilly
LLY
$661B
| $29.5M | 0.13% |
358,589
+317,354
| +770% | +$26.1M |
|
87
GE Aerospace
GE
$293B
| $29.5M | 0.13% |
1,091,116
+24,890
| +2% | +$672K |
|
88
D.R. Horton
DHI
$51.3B
| $29.3M | 0.12% |
846,266
+196,820
| +30% | +$6.8M |
|
89
Citigroup
C
$175B
| $28.8M | 0.12% |
430,106
+35,246
| +9% | +$2.36M |
|
90
Boeing
BA
$176B
| $28.4M | 0.12% |
143,591
-26,729
| -16% | -$5.29M |
|
91
Altria Group
MO
$112B
| $28.2M | 0.12% |
378,138
-25,601
| -6% | -$1.91M |
|
92
Procter & Gamble
PG
$370B
| $27.8M | 0.12% |
319,116
-79,646
| -20% | -$6.94M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $27.2M | 0.12% |
168,523
-3,054
| -2% | -$493K |
|
94
AbbVie
ABBV
$374B
| $27.2M | 0.12% |
375,014
+73,615
| +24% | +$5.34M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $26.5M | 0.11% |
204,143
+98,517
| +93% | +$12.8M |
|
96
DuPont de Nemours
DD
$31.6B
| $26.2M | 0.11% |
414,897
-117,970
| -22% | -$7.44M |
|
97
AT&T
T
$208B
| $25.3M | 0.11% |
671,163
-166,803
| -20% | -$6.29M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $24.9M | 0.11% |
446,095
+98,339
| +28% | +$5.48M |
|
99
Starbucks
SBUX
$99.2B
| $24.4M | 0.1% |
418,433
-2,189
| -0.5% | -$128K |
|
100
HCA Healthcare
HCA
$95.4B
| $24.3M | 0.1% |
279,121
+200,353
| +254% | +$17.5M |
|