CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$35.3B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
495
Reduced
490
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$64.3M 0.16%
444,598
-32,802
-7% -$4.74M
DIS icon
77
Walt Disney
DIS
$211B
$64.1M 0.16%
709,559
-159,792
-18% -$14.4M
CAT icon
78
Caterpillar
CAT
$194B
$62.8M 0.16%
212,276
+30,259
+17% +$8.95M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$62.4M 0.16%
130,600
+15,560
+14% +$7.43M
NFLX icon
80
Netflix
NFLX
$521B
$62.3M 0.16%
128,023
-1,176
-0.9% -$573K
KO icon
81
Coca-Cola
KO
$297B
$62.1M 0.16%
1,053,294
+123,665
+13% +$7.29M
AMAT icon
82
Applied Materials
AMAT
$124B
$56.7M 0.14%
349,969
+192,054
+122% +$31.1M
CVS icon
83
CVS Health
CVS
$93B
$56M 0.14%
709,707
-70,599
-9% -$5.57M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$55.8M 0.14%
489,788
+466,668
+2,018% +$53.2M
WFC icon
85
Wells Fargo
WFC
$258B
$54.4M 0.14%
1,104,284
-416,520
-27% -$20.5M
PANW icon
86
Palo Alto Networks
PANW
$128B
$53.5M 0.14%
181,432
+8,866
+5% +$2.61M
NKE icon
87
Nike
NKE
$110B
$53.1M 0.13%
489,328
+56,514
+13% +$6.14M
CVX icon
88
Chevron
CVX
$318B
$51.7M 0.13%
346,900
+139,796
+68% +$20.9M
PG icon
89
Procter & Gamble
PG
$370B
$51.2M 0.13%
349,440
-12,031
-3% -$1.76M
AQN icon
90
Algonquin Power & Utilities
AQN
$4.32B
$50.1M 0.13%
7,946,822
-449,126
-5% -$2.83M
MS icon
91
Morgan Stanley
MS
$237B
$49.4M 0.13%
529,382
-153,159
-22% -$14.3M
BEP icon
92
Brookfield Renewable
BEP
$7B
$48.9M 0.12%
1,861,869
-189,474
-9% -$4.98M
CSX icon
93
CSX Corp
CSX
$60.2B
$48.5M 0.12%
1,399,594
-9,696
-0.7% -$336K
MET icon
94
MetLife
MET
$53.6B
$47.5M 0.12%
717,698
-87,092
-11% -$5.76M
C icon
95
Citigroup
C
$175B
$47.4M 0.12%
920,633
+70,949
+8% +$3.65M
VZ icon
96
Verizon
VZ
$184B
$46.3M 0.12%
1,228,688
-122,898
-9% -$4.63M
BLK icon
97
Blackrock
BLK
$170B
$45.9M 0.12%
56,541
+3,240
+6% +$2.63M
CSCO icon
98
Cisco
CSCO
$268B
$45.9M 0.12%
907,630
-30,370
-3% -$1.53M
IBM icon
99
IBM
IBM
$227B
$45.1M 0.11%
276,011
-57,881
-17% -$9.47M
NOW icon
100
ServiceNow
NOW
$191B
$44.1M 0.11%
62,388
+3,832
+7% +$2.71M
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4
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