CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $37.9M | 0.19% |
768,169
+373,609
| +95% | +$18.5M |
|
77
Avis
CAR
$5.53B
| $37M | 0.19% |
+1,647,900
| New | +$37M |
|
78
Starbucks
SBUX
$99.2B
| $36.9M | 0.19% |
573,732
+41,528
| +8% | +$2.67M |
|
79
Brookfield Renewable
BEP
$7B
| $36.7M | 0.19% |
1,418,074
-132,286
| -9% | -$3.43M |
|
80
Netflix
NFLX
$521B
| $36.2M | 0.18% |
135,152
-21,735
| -14% | -$5.82M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $35.3M | 0.18% |
34,041
-28,417
| -45% | -$29.4M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $34.9M | 0.18% |
545,173
+304,852
| +127% | +$19.5M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $34.8M | 0.18% |
260,150
+253,752
| +3,966% | +$33.9M |
|
84
CSX Corp
CSX
$60.2B
| $34.4M | 0.18% |
553,967
+34,486
| +7% | +$2.14M |
|
85
PayPal
PYPL
$66.5B
| $34.4M | 0.18% |
408,816
+194,863
| +91% | +$16.4M |
|
86
AbbVie
ABBV
$374B
| $33.6M | 0.17% |
364,477
-106,658
| -23% | -$9.83M |
|
87
Citigroup
C
$175B
| $33.3M | 0.17% |
639,589
-653,451
| -51% | -$34M |
|
88
Exelon
EXC
$43.8B
| $32.8M | 0.17% |
726,773
-26,831
| -4% | -$1.21M |
|
89
Kinross Gold
KGC
$26.6B
| $32.6M | 0.17% |
10,049,895
-545,157
| -5% | -$1.77M |
|
90
IBM
IBM
$227B
| $31.7M | 0.16% |
278,464
-50,737
| -15% | -$5.77M |
|
|
91
Wells Fargo
WFC
$258B
| $31.1M | 0.16% |
674,875
-1,753,130
| -72% | -$80.8M |
|
92
Automatic Data Processing
ADP
$121B
| $29.9M | 0.15% |
227,896
+206,065
| +944% | +$27M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.6M | 0.14% |
469,428
-236,499
| -34% | -$13.9M |
|
94
Shopify
SHOP
$182B
| $27.1M | 0.14% |
195,819
-37,057
| -16% | -$5.13M |
|
95
BlackBerry
BB
$2.24B
| $26.6M | 0.14% |
3,735,649
-179,202
| -5% | -$1.27M |
|
96
Vermilion Energy
VET
$1.15B
| $26.2M | 0.13% |
1,242,505
+29,277
| +2% | +$617K |
|
97
CAE Inc
CAE
$8.55B
| $25.5M | 0.13% |
1,391,081
-183,979
| -12% | -$3.38M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.13% |
519,914
+481,137
| +1,241% | +$23.2M |
|
99
Accenture
ACN
$158B
| $24.7M | 0.13% |
175,489
+86,827
| +98% | +$12.2M |
|
100
PepsiCo
PEP
$203B
| $24.4M | 0.13% |
221,274
-6,428
| -3% | -$710K |
|