CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $45.1M | 0.17% | 1,186,645 +981 | +0.1% | +$37.2K |
|
77
Procter & Gamble
PG
$368B
| $45M | 0.17% | 356,499 -15,874 | -4% | -$2M |
|
78
Gildan
GIL
$8.14B
| $44.6M | 0.17% | 1,580,604 -116,770 | -7% | -$3.3M |
|
79
Broadcom
AVGO
$1.4T
| $43.9M | 0.17% | 98,900 +5,458 | +6% | +$2.42M |
|
80
Texas Instruments
TXN
$184B
| $43.7M | 0.17% | 282,609 +38,790 | +16% | +$6M |
|
81
Eli Lilly
LLY
$657B
| $43.3M | 0.17% | 134,012 -4,601 | -3% | -$1.49M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.7M | 0.16% | 359,389 +241,314 | +204% | +$28.7M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 0.16% | 118,029 -2,743 | -2% | -$984K |
|
84
Coca-Cola
KO
$297B
| $40.6M | 0.16% | 725,219 +34,981 | +5% | +$1.96M |
|
85
MetLife
MET
$54.1B
| $39.2M | 0.15% | 644,168 -21,039 | -3% | -$1.28M |
|
86
TSMC
TSM
$1.2T
| $35.4M | 0.14% | 516,549 -23,857 | -4% | -$1.64M |
|
87
CSX Corp
CSX
$60.6B
| $35.2M | 0.14% | 1,321,717 +9,765 | +0.7% | +$260K |
|
88
Citigroup
C
$178B
| $34.8M | 0.13% | 834,093 +27,128 | +3% | +$1.13M |
|
89
Waste Management
WM
$91.2B
| $34M | 0.13% | 211,952 +8,438 | +4% | +$1.35M |
|
90
Netflix
NFLX
$513B
| $33.7M | 0.13% | 143,049 +6,042 | +4% | +$1.42M |
|
91
Nike
NKE
$114B
| $33.3M | 0.13% | 400,711 +32,745 | +9% | +$2.72M |
|
92
Wells Fargo
WFC
$263B
| $32.8M | 0.13% | 815,688 -19,635 | -2% | -$790K |
|
93
Chevron
CVX
$324B
| $32.6M | 0.13% | 227,132 +1,604 | +0.7% | +$230K |
|
94
FedEx
FDX
$54.5B
| $32.6M | 0.13% | 219,315 +40 | +0% | +$5.94K |
|
95
Intel
INTC
$107B
| $29.6M | 0.11% | 1,150,482 +39,077 | +4% | +$1.01M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $29.4M | 0.11% | 524,366 -129,468 | -20% | -$7.25M |
|
97
Starbucks
SBUX
$100B
| $28.8M | 0.11% | 341,619 -7,817 | -2% | -$659K |
|
98
CAE Inc
CAE
$8.64B
| $28.7M | 0.11% | 1,874,049 -188,892 | -9% | -$2.9M |
|
99
Union Pacific
UNP
$133B
| $28.6M | 0.11% | 146,640 -6,154 | -4% | -$1.2M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 0.11% | 262,697 -9,515 | -3% | -$1.02M |
|