CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
Cap. Flow
+$1.18B
Cap. Flow %
5.02%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
76
CAE Inc
CAE
$8.54B
$45.9M 0.19%
1,735,505
+190,174
+12% +$5.03M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$45.7M 0.19%
141,505
+13,425
+10% +$4.34M
UNH icon
78
UnitedHealth
UNH
$280B
$44.7M 0.18%
152,205
-15,728
-9% -$4.62M
IMO icon
79
Imperial Oil
IMO
$45.2B
$41.8M 0.17%
1,577,983
-28,561
-2% -$756K
IBM icon
80
IBM
IBM
$224B
$41.2M 0.17%
307,581
+44,341
+17% +$5.94M
PM icon
81
Philip Morris
PM
$257B
$41.2M 0.17%
484,204
-10,679
-2% -$909K
OVV icon
82
Ovintiv
OVV
$11B
$40.3M 0.16%
8,596,026
-678,932
-7% -$3.18M
BABA icon
83
Alibaba
BABA
$326B
$39.3M 0.16%
185,268
+24,067
+15% +$5.1M
KGC icon
84
Kinross Gold
KGC
$26.4B
$39.1M 0.16%
8,257,529
-365,231
-4% -$1.73M
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$34B
$39.1M 0.16%
384,169
+93,661
+32% +$9.54M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$38.3M 0.16%
1,242,686
+225,079
+22% +$6.93M
MO icon
87
Altria Group
MO
$112B
$38.2M 0.16%
764,880
-51,301
-6% -$2.56M
GIL icon
88
Gildan
GIL
$7.89B
$37.7M 0.15%
1,275,620
-1,328
-0.1% -$39.2K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$36.8M 0.15%
686,796
+646,597
+1,608% +$34.7M
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$36.4M 0.15%
446,469
+132,695
+42% +$10.8M
CSX icon
91
CSX Corp
CSX
$60.1B
$34.1M 0.14%
471,750
+11,529
+3% +$834K
LMT icon
92
Lockheed Martin
LMT
$105B
$33.1M 0.14%
84,912
-4,787
-5% -$1.86M
ORCL icon
93
Oracle
ORCL
$629B
$33.1M 0.14%
623,971
-15,946
-2% -$845K
TXN icon
94
Texas Instruments
TXN
$182B
$32.1M 0.13%
250,594
+12,164
+5% +$1.56M
ABBV icon
95
AbbVie
ABBV
$376B
$32M 0.13%
361,925
+18,808
+5% +$1.67M
ACN icon
96
Accenture
ACN
$158B
$31.9M 0.13%
151,620
+27,633
+22% +$5.82M
HON icon
97
Honeywell
HON
$137B
$31.9M 0.13%
180,056
-7,451
-4% -$1.32M
NKE icon
98
Nike
NKE
$111B
$31.8M 0.13%
313,406
-13,054
-4% -$1.32M
AMGN icon
99
Amgen
AMGN
$154B
$31.1M 0.13%
129,002
-11,101
-8% -$2.68M
GS icon
100
Goldman Sachs
GS
$221B
$30.4M 0.12%
132,117
+95,634
+262% +$22M
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