CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$45.1B
| $48.9M | 0.22% |
1,766,648
-113,653
| -6% | -$3.14M |
|
77
Colgate-Palmolive
CL
$67B
| $46M | 0.2% |
642,010
+10,937
| +2% | +$784K |
|
78
Oracle
ORCL
$629B
| $41.9M | 0.19% |
735,621
+201,240
| +38% | +$11.5M |
|
79
CSX Corp
CSX
$60.1B
| $41.6M | 0.18% |
538,185
-28,714
| -5% | -$2.22M |
|
80
CAE Inc
CAE
$8.54B
| $40.2M | 0.18% |
1,494,903
+8,610
| +0.6% | +$231K |
|
81
CDW
CDW
$21.3B
| $39.7M | 0.18% |
357,533
+22,608
| +7% | +$2.51M |
|
82
IBM
IBM
$224B
| $39.5M | 0.17% |
286,099
+180,396
| +171% | +$24.9M |
|
83
PayPal
PYPL
$66.7B
| $38.7M | 0.17% |
337,763
+187,614
| +125% | +$21.5M |
|
84
Medtronic
MDT
$119B
| $38.6M | 0.17% |
396,111
+19,939
| +5% | +$1.94M |
|
85
UnitedHealth
UNH
$280B
| $37.5M | 0.17% |
153,476
-36,047
| -19% | -$8.8M |
|
86
Philip Morris
PM
$257B
| $36.6M | 0.16% |
465,600
-12,296
| -3% | -$966K |
|
87
Cameco
CCJ
$33.2B
| $35.5M | 0.16% |
3,312,261
-977,513
| -23% | -$10.5M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $35.2M | 0.16% |
119,277
+1,996
| +2% | +$588K |
|
89
Citigroup
C
$175B
| $34.6M | 0.15% |
493,601
+172,049
| +54% | +$12M |
|
90
BOK Financial
BOKF
$7.16B
| $34M | 0.15% |
450,000
| – | – |
|
91
Kinross Gold
KGC
$26.4B
| $33.8M | 0.15% |
8,722,549
-413,535
| -5% | -$1.6M |
|
92
Yum! Brands
YUM
$40.1B
| $33.5M | 0.15% |
303,041
-197,961
| -40% | -$21.9M |
|
93
Wells Fargo
WFC
$262B
| $32.2M | 0.14% |
680,577
-34,262
| -5% | -$1.62M |
|
94
Lockheed Martin
LMT
$105B
| $32.2M | 0.14% |
88,559
+5,371
| +6% | +$1.95M |
|
95
HCA Healthcare
HCA
$95B
| $31.8M | 0.14% |
235,407
+27,845
| +13% | +$3.76M |
|
96
Accenture
ACN
$158B
| $31.5M | 0.14% |
170,521
-2,097
| -1% | -$387K |
|
97
AbbVie
ABBV
$376B
| $30.5M | 0.14% |
419,499
+10,890
| +3% | +$792K |
|
98
Vermilion Energy
VET
$1.19B
| $30.4M | 0.13% |
1,397,256
+211,115
| +18% | +$4.59M |
|
99
Waste Management
WM
$90.5B
| $29.3M | 0.13% |
253,843
+6,365
| +3% | +$734K |
|
100
Amgen
AMGN
$154B
| $27.7M | 0.12% |
150,144
+56,758
| +61% | +$10.5M |
|