CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
+$29.5B
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
5
SHEL icon
Shell
SHEL
$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
$202M
2
BNS icon
Scotiabank
BNS
$140M
3
TD icon
Toronto Dominion Bank
TD
$132M
4
RY icon
Royal Bank of Canada
RY
$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$57.3M 0.18%
126,325
+9,995
+9% +$4.53M
XOM icon
77
Exxon Mobil
XOM
$477B
$56.2M 0.18%
680,935
+39,769
+6% +$3.28M
FDX icon
78
FedEx
FDX
$53.2B
$54.1M 0.17%
233,958
-2,610
-1% -$604K
CAE icon
79
CAE Inc
CAE
$8.55B
$53.9M 0.17%
2,065,205
-264,952
-11% -$6.91M
TSM icon
80
TSMC
TSM
$1.2T
$52.9M 0.17%
507,273
+7,353
+1% +$767K
NFLX icon
81
Netflix
NFLX
$521B
$52.2M 0.17%
139,303
+10,656
+8% +$3.99M
INTC icon
82
Intel
INTC
$105B
$50.9M 0.16%
1,026,539
+239,281
+30% +$11.9M
MCD icon
83
McDonald's
MCD
$226B
$50.1M 0.16%
202,472
-8,856
-4% -$2.19M
VZ icon
84
Verizon
VZ
$184B
$48.1M 0.15%
943,540
+84,051
+10% +$4.28M
UNP icon
85
Union Pacific
UNP
$132B
$47.5M 0.15%
173,691
+6,898
+4% +$1.88M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$46.5M 0.15%
632,195
+134,700
+27% +$9.91M
CSX icon
87
CSX Corp
CSX
$60.2B
$46.4M 0.15%
1,240,258
+83,961
+7% +$3.14M
KO icon
88
Coca-Cola
KO
$297B
$46.3M 0.15%
747,407
+31,064
+4% +$1.93M
WFC icon
89
Wells Fargo
WFC
$258B
$44M 0.14%
906,951
+267,590
+42% +$13M
TXN icon
90
Texas Instruments
TXN
$178B
$43.6M 0.14%
237,609
-9,001
-4% -$1.65M
IBM icon
91
IBM
IBM
$227B
$42.8M 0.14%
329,303
+9,996
+3% +$1.3M
CRM icon
92
Salesforce
CRM
$245B
$41.7M 0.13%
196,308
-3,442
-2% -$731K
UPS icon
93
United Parcel Service
UPS
$72.3B
$41.3M 0.13%
192,580
+10,343
+6% +$2.22M
KGC icon
94
Kinross Gold
KGC
$26.6B
$39.4M 0.13%
6,706,656
-882,481
-12% -$5.19M
NKE icon
95
Nike
NKE
$110B
$38.3M 0.12%
284,363
+35,134
+14% +$4.73M
SBUX icon
96
Starbucks
SBUX
$99.2B
$37.7M 0.12%
414,002
+13,866
+3% +$1.26M
MDT icon
97
Medtronic
MDT
$118B
$36.9M 0.12%
333,025
+27,715
+9% +$3.07M
CIGI icon
98
Colliers International
CIGI
$8.2B
$36.7M 0.12%
281,186
-25,002
-8% -$3.26M
HON icon
99
Honeywell
HON
$136B
$36.6M 0.12%
188,114
-3,238
-2% -$630K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$36.6M 0.12%
285,660
-1,647
-0.6% -$211K
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