CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $49.7M | 0.17% | 219,275 -14,683 | -6% | -$3.33M |
|
77
Gildan
GIL
$8.14B
| $48.9M | 0.17% | 1,697,374 -19,619 | -1% | -$565K |
|
78
Bank of America
BAC
$376B
| $48.8M | 0.17% | 1,567,313 +57,434 | +4% | +$1.79M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 0.16% | 120,772 -5,553 | -4% | -$2.11M |
|
80
Broadcom
AVGO
$1.4T
| $45.4M | 0.16% | 93,442 +2,355 | +3% | +$1.14M |
|
81
Eli Lilly
LLY
$657B
| $44.9M | 0.16% | 138,613 +14,157 | +11% | +$4.59M |
|
82
TSMC
TSM
$1.2T
| $44.2M | 0.16% | 540,406 +33,133 | +7% | +$2.71M |
|
83
Coca-Cola
KO
$297B
| $43.4M | 0.15% | 690,238 -57,169 | -8% | -$3.6M |
|
84
MetLife
MET
$54.1B
| $41.8M | 0.15% | 665,207 +442,754 | +199% | +$27.8M |
|
85
Intel
INTC
$107B
| $41.6M | 0.15% | 1,111,405 +84,866 | +8% | +$3.17M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 0.14% | 653,834 +21,639 | +3% | +$1.35M |
|
87
CSX Corp
CSX
$60.6B
| $38.1M | 0.13% | 1,311,952 +71,694 | +6% | +$2.08M |
|
88
Nike
NKE
$114B
| $37.6M | 0.13% | 367,966 +83,603 | +29% | +$8.54M |
|
89
Texas Instruments
TXN
$184B
| $37.5M | 0.13% | 243,819 +6,210 | +3% | +$954K |
|
90
Citigroup
C
$178B
| $37.1M | 0.13% | 806,965 +375,432 | +87% | +$17.3M |
|
91
Colliers International
CIGI
$8.4B
| $33.9M | 0.12% | 309,379 +28,193 | +10% | +$3.09M |
|
92
Wells Fargo
WFC
$263B
| $32.7M | 0.12% | 835,323 -71,628 | -8% | -$2.81M |
|
93
Chevron
CVX
$324B
| $32.7M | 0.11% | 225,528 +25,179 | +13% | +$3.65M |
|
94
Union Pacific
UNP
$133B
| $32.6M | 0.11% | 152,794 -20,897 | -12% | -$4.46M |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $32M | 0.11% | 272,212 -13,448 | -5% | -$1.58M |
|
96
Waste Management
WM
$91.2B
| $31.1M | 0.11% | 203,514 +4,406 | +2% | +$674K |
|
97
Medtronic
MDT
$119B
| $30M | 0.11% | 334,327 +1,302 | +0.4% | +$117K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.7M | 0.1% | 206,902 +4,002 | +2% | +$574K |
|
99
Alibaba
BABA
$322B
| $27.9M | 0.1% | 245,331 -18,504 | -7% | -$2.1M |
|
100
Blackrock
BLK
$175B
| $27.5M | 0.1% | 45,193 +2,488 | +6% | +$1.52M |
|