CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $47M | 0.22% | 1,471,827 +53,753 | +4% | +$1.72M |
|
77
UnitedHealth
UNH
$281B
| $46.9M | 0.22% | 189,523 -16,414 | -8% | -$4.06M |
|
78
Cisco
CSCO
$274B
| $43.3M | 0.2% | 801,696 -524,709 | -40% | -$28.3M |
|
79
Colgate-Palmolive
CL
$67.9B
| $43.3M | 0.2% | 631,073 +563,545 | +835% | +$38.6M |
|
80
CSX Corp
CSX
$60.6B
| $42.4M | 0.2% | 566,899 +12,932 | +2% | +$968K |
|
81
Philip Morris
PM
$260B
| $42.2M | 0.19% | 477,896 -384,023 | -45% | -$33.9M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.7M | 0.19% | 2,024,928 +637,543 | +46% | +$13.1M |
|
|
83
Comcast
CMCSA
$125B
| $40.6M | 0.19% | 1,015,352 -3,139,998 | -76% | -$126M |
|
84
BOK Financial
BOKF
$7.09B
| $36.7M | 0.17% | +450,000 | New | +$36.7M |
|
85
BlackBerry
BB
$2.28B
| $36.5M | 0.17% | 3,617,307 -118,342 | -3% | -$1.19M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.16% | 29,979 -4,062 | -12% | -$4.77M |
|
87
Eli Lilly
LLY
$657B
| $35.1M | 0.16% | 270,835 +159,252 | +143% | +$20.7M |
|
88
Wells Fargo
WFC
$263B
| $34.5M | 0.16% | 714,839 +39,964 | +6% | +$1.93M |
|
89
Medtronic
MDT
$119B
| $34.3M | 0.16% | 376,172 +229,500 | +156% | +$20.9M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 0.15% | 117,281 -34,246 | -23% | -$9.74M |
|
91
AbbVie
ABBV
$372B
| $32.9M | 0.15% | 408,609 +44,132 | +12% | +$3.56M |
|
92
CAE Inc
CAE
$8.64B
| $32.9M | 0.15% | 1,486,293 +95,212 | +7% | +$2.11M |
|
93
CDW
CDW
$21.6B
| $32.3M | 0.15% | 334,925 +304,300 | +994% | +$29.3M |
|
94
Kinross Gold
KGC
$25.5B
| $31.4M | 0.14% | 9,136,084 -913,811 | -9% | -$3.14M |
|
95
Halliburton
HAL
$19.4B
| $30.5M | 0.14% | 1,039,923 +935,416 | +895% | +$27.4M |
|
96
Accenture
ACN
$162B
| $30.4M | 0.14% | 172,618 -2,871 | -2% | -$505K |
|
97
Vermilion Energy
VET
$1.16B
| $29.3M | 0.13% | 1,186,141 -56,364 | -5% | -$1.39M |
|
98
Lowe's Companies
LOW
$145B
| $29.2M | 0.13% | 266,925 +166,386 | +165% | +$18.2M |
|
99
Caterpillar
CAT
$196B
| $29M | 0.13% | 214,149 +135,484 | +172% | +$18.4M |
|
100
Chevron
CVX
$324B
| $28.9M | 0.13% | 234,292 +100,256 | +75% | +$12.3M |
|