CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.53%
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
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $44.2M | 0.19% |
708,614
+522,413
| +281% | +$32.6M |
|
77
Vermilion Energy
VET
$1.15B
| $41.5M | 0.18% |
1,153,802
+240,398
| +26% | +$8.66M |
|
78
DuPont de Nemours
DD
$31.6B
| $40.9M | 0.18% |
619,739
+3,262
| +0.5% | +$215K |
|
79
Goldman Sachs
GS
$221B
| $40.6M | 0.18% |
184,036
-9,101
| -5% | -$2.01M |
|
80
Wells Fargo
WFC
$258B
| $40M | 0.17% |
721,330
-470,840
| -39% | -$26.1M |
|
81
Exxon Mobil
XOM
$477B
| $40M | 0.17% |
483,083
-172,816
| -26% | -$14.3M |
|
82
Deere & Co
DE
$127B
| $39.1M | 0.17% |
279,446
+8,424
| +3% | +$1.18M |
|
83
Verizon
VZ
$184B
| $38M | 0.17% |
754,849
+45,396
| +6% | +$2.28M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.4M | 0.16% |
628,193
+601,928
| +2,292% | +$34.9M |
|
85
Walt Disney
DIS
$211B
| $35.5M | 0.16% |
338,644
+29,737
| +10% | +$3.12M |
|
86
Methanex
MEOH
$2.73B
| $33.7M | 0.15% |
477,053
+11,623
| +2% | +$822K |
|
87
Cisco
CSCO
$268B
| $33.4M | 0.15% |
775,445
+111,660
| +17% | +$4.8M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $33.2M | 0.15% |
121,511
+10,053
| +9% | +$2.75M |
|
89
Costco
COST
$421B
| $32M | 0.14% |
153,176
+11,225
| +8% | +$2.35M |
|
90
Alibaba
BABA
$325B
| $32M | 0.14% |
172,385
+17,067
| +11% | +$3.17M |
|
91
3M
MMM
$81B
| $31M | 0.14% |
157,478
+10,472
| +7% | +$2.06M |
|
92
Micron Technology
MU
$133B
| $30.9M | 0.14% |
590,046
-1,153,602
| -66% | -$60.5M |
|
93
CSX Corp
CSX
$60.2B
| $30.7M | 0.13% |
481,855
+69,404
| +17% | +$4.43M |
|
94
HCA Healthcare
HCA
$95.4B
| $30.3M | 0.13% |
295,158
+265,541
| +897% | +$27.2M |
|
|
OSB
95
DELISTED
Norbord Inc.
OSB
| $30.1M | 0.13% |
731,603
+57,504
| +9% | +$2.36M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $29.1M | 0.13% |
150,687
-118,459
| -44% | -$22.9M |
|
97
PepsiCo
PEP
$203B
| $28.7M | 0.13% |
263,575
+12,984
| +5% | +$1.41M |
|
98
SPDR Gold Trust
GLD
$111B
| $28.6M | 0.12% |
240,930
+59,206
| +33% | +$7.02M |
|
99
Texas Instruments
TXN
$178B
| $27.8M | 0.12% |
252,245
-9,528
| -4% | -$1.05M |
|
100
Citigroup
C
$175B
| $27.6M | 0.12% |
413,167
-35,174
| -8% | -$2.35M |
|