CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$219B
| $48.6M | 0.2% |
193,137
+11,315
| +6% | +$2.85M |
|
77
Chevron
CVX
$318B
| $48.3M | 0.2% |
423,288
+101,418
| +32% | +$11.6M |
|
78
Algonquin Power & Utilities
AQN
$4.33B
| $48.1M | 0.2% |
4,852,262
+2,908,863
| +150% | +$28.9M |
|
79
Abbott
ABT
$227B
| $47.7M | 0.2% |
795,612
+680,467
| +591% | +$40.8M |
|
80
Merck
MRK
$211B
| $46.8M | 0.19% |
858,614
+33,618
| +4% | +$1.83M |
|
81
Cameco
CCJ
$33.3B
| $46.5M | 0.19% |
5,116,709
+353,761
| +7% | +$3.22M |
|
82
Brookfield Renewable
BEP
$6.99B
| $44.9M | 0.19% |
1,442,513
+396,853
| +38% | +$12.4M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.1M | 0.18% |
913,151
+631,583
| +224% | +$30.5M |
|
84
Netflix
NFLX
$515B
| $42.7M | 0.18% |
144,442
+133,672
| +1,241% | +$39.5M |
|
85
Deere & Co
DE
$127B
| $42.1M | 0.17% |
271,022
+101,666
| +60% | +$15.8M |
|
86
DuPont de Nemours
DD
$31.6B
| $39.3M | 0.16% |
616,477
+533,158
| +640% | +$34M |
|
87
Intel
INTC
$105B
| $38.8M | 0.16% |
744,844
+360,724
| +94% | +$18.8M |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $37.1M | 0.15% |
500,754
+330
| +0.1% | +$24.4K |
|
89
IBM
IBM
$226B
| $36.4M | 0.15% |
236,935
+122,726
| +107% | +$18.8M |
|
90
Verizon
VZ
$183B
| $33.9M | 0.14% |
709,453
-520,563
| -42% | -$24.9M |
|
91
CAE Inc
CAE
$8.56B
| $33.7M | 0.14% |
1,810,762
+686,751
| +61% | +$12.8M |
|
92
Morgan Stanley
MS
$235B
| $33M | 0.14% |
611,241
+222,503
| +57% | +$12M |
|
93
3M
MMM
$80.4B
| $32.3M | 0.13% |
147,006
-8,142
| -5% | -$1.79M |
|
94
Walt Disney
DIS
$209B
| $31M | 0.13% |
308,907
+103,155
| +50% | +$10.4M |
|
95
Citigroup
C
$173B
| $30.3M | 0.12% |
448,341
-53,776
| -11% | -$3.63M |
|
96
iShares Core S&P 500 ETF
IVV
$658B
| $29.6M | 0.12% |
111,458
+24,121
| +28% | +$6.4M |
|
97
Vermilion Energy
VET
$1.16B
| $29.5M | 0.12% |
913,404
+621,732
| +213% | +$20.1M |
|
98
Alibaba
BABA
$327B
| $28.5M | 0.12% |
155,318
+101,919
| +191% | +$18.7M |
|
99
Cisco
CSCO
$267B
| $28.5M | 0.12% |
663,785
+258,286
| +64% | +$11.1M |
|
100
Methanex
MEOH
$2.73B
| $28.2M | 0.12% |
465,430
+320,567
| +221% | +$19.4M |
|