CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
315
Reduced
287
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $35.2M | 0.16% |
822,319
+763,056
| +1,288% | +$32.7M |
|
|
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
| $35M | 0.16% |
+500,424
| New | +$35M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.8M | 0.16% |
130,513
+24,325
| +23% | +$6.49M |
|
79
AbbVie
ABBV
$374B
| $30.4M | 0.14% |
314,571
-11,633
| -4% | -$1.13M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $30.4M | 0.14% |
260,409
+46,183
| +22% | +$5.39M |
|
81
Wells Fargo
WFC
$258B
| $27.8M | 0.13% |
457,789
-15,988
| -3% | -$970K |
|
82
Deere & Co
DE
$127B
| $26.5M | 0.12% |
169,356
+154,975
| +1,078% | +$24.3M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $23.5M | 0.11% |
87,337
-13,562
| -13% | -$3.65M |
|
84
Starbucks
SBUX
$99.2B
| $23.1M | 0.1% |
402,182
+195,578
| +95% | +$11.2M |
|
85
Honeywell
HON
$136B
| $23M | 0.1% |
150,000
-99,927
| -40% | -$15.3M |
|
86
Adobe
ADBE
$148B
| $22.2M | 0.1% |
126,799
+693
| +0.5% | +$121K |
|
87
Walt Disney
DIS
$211B
| $22.1M | 0.1% |
205,752
-191,513
| -48% | -$20.6M |
|
88
Algonquin Power & Utilities
AQN
$4.32B
| $21.7M | 0.1% |
1,943,399
+284,648
| +17% | +$3.18M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.7M | 0.1% |
308,237
+38,065
| +14% | +$2.68M |
|
90
Micron Technology
MU
$133B
| $21.4M | 0.1% |
520,585
+459,841
| +757% | +$18.9M |
|
91
CAE Inc
CAE
$8.55B
| $20.9M | 0.09% |
1,124,011
+5,299
| +0.5% | +$98.4K |
|
92
AT&T
T
$208B
| $20.8M | 0.09% |
534,608
+170,728
| +47% | +$6.64M |
|
93
PepsiCo
PEP
$203B
| $20.5M | 0.09% |
170,787
-8,687
| -5% | -$1.04M |
|
94
Morgan Stanley
MS
$237B
| $20.4M | 0.09% |
388,738
+255,925
| +193% | +$13.4M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.6M | 0.09% |
436,150
+33,971
| +8% | +$1.52M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.09% |
316,533
+20,192
| +7% | +$1.24M |
|
|
97
Amazon
AMZN
$2.41T
| $18.7M | 0.08% |
16,031
-49,327
| -75% | -$57.7M |
|
98
Qualcomm
QCOM
$170B
| $18M | 0.08% |
281,723
-37,174
| -12% | -$2.38M |
|
99
Altria Group
MO
$112B
| $17.9M | 0.08% |
250,723
-69,056
| -22% | -$4.93M |
|
100
Costco
COST
$421B
| $17.8M | 0.08% |
95,863
+7,306
| +8% | +$1.36M |
|