CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $55.5M | 0.18% |
365,882
-8,477
| -2% | -$1.29M |
|
77
MetLife
MET
$53.6B
| $54M | 0.17% |
955,047
+132,977
| +16% | +$7.52M |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $53.9M | 0.17% |
120,972
-2,973
| -2% | -$1.33M |
|
79
IBM
IBM
$227B
| $53.1M | 0.17% |
396,504
-4,255
| -1% | -$569K |
|
80
Eli Lilly
LLY
$661B
| $52M | 0.17% |
110,803
+16,873
| +18% | +$7.91M |
|
81
Wells Fargo
WFC
$258B
| $51M | 0.16% |
1,195,275
+72,549
| +6% | +$3.1M |
|
82
Coca-Cola
KO
$297B
| $50M | 0.16% |
830,531
+21,555
| +3% | +$1.3M |
|
83
Pfizer
PFE
$141B
| $49.6M | 0.16% |
1,352,000
-113,659
| -8% | -$4.17M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $49.4M | 0.16% |
680,871
-7,729
| -1% | -$560K |
|
85
Netflix
NFLX
$521B
| $49.2M | 0.16% |
111,762
+3,136
| +3% | +$1.38M |
|
86
Verizon
VZ
$184B
| $49M | 0.16% |
1,318,261
-150,320
| -10% | -$5.59M |
|
87
Celestica
CLS
$24.4B
| $48.8M | 0.16% |
3,358,199
+55,536
| +2% | +$807K |
|
88
Nike
NKE
$110B
| $48.2M | 0.15% |
436,622
-40,823
| -9% | -$4.51M |
|
89
CSX Corp
CSX
$60.2B
| $47.8M | 0.15% |
1,400,542
-6,479
| -0.5% | -$221K |
|
90
Gildan
GIL
$7.9B
| $46.8M | 0.15% |
1,448,951
-218,573
| -13% | -$7.05M |
|
91
Goldman Sachs
GS
$221B
| $44.7M | 0.14% |
138,529
+16,763
| +14% | +$5.41M |
|
92
CVS Health
CVS
$93B
| $41.9M | 0.13% |
606,509
+61,932
| +11% | +$4.28M |
|
93
Cisco
CSCO
$268B
| $41.1M | 0.13% |
793,523
+188,402
| +31% | +$9.75M |
|
94
CAE Inc
CAE
$8.55B
| $40.7M | 0.13% |
1,817,019
+23,135
| +1% | +$518K |
|
95
Aflac
AFL
$57.1B
| $40.4M | 0.13% |
578,963
-31,475
| -5% | -$2.2M |
|
96
Palo Alto Networks
PANW
$128B
| $39.7M | 0.13% |
310,542
+55,780
| +22% | +$7.13M |
|
97
Oracle
ORCL
$628B
| $38.3M | 0.12% |
321,359
+100,496
| +46% | +$12M |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $38M | 0.12% |
249,500
+26,104
| +12% | +$3.97M |
|
99
Blackrock
BLK
$170B
| $37.8M | 0.12% |
54,660
+5,227
| +11% | +$3.61M |
|
100
Deere & Co
DE
$127B
| $37.6M | 0.12% |
92,712
+8,330
| +10% | +$3.38M |
|