CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
437
Reduced
273
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $9.64M | 0.05% |
186,174
+35,741
| +24% | +$1.85M |
|
102
Mastercard
MA
$536B
| $9.6M | 0.05% |
98,578
+16,744
| +20% | +$1.63M |
|
103
Southwest Airlines
LUV
$17B
| $9.48M | 0.05% |
220,106
+100,458
| +84% | +$4.33M |
|
104
FirstService
FSV
$9.05B
| $9.38M | 0.05% |
232,002
+82,134
| +55% | +$3.32M |
|
105
Mondelez International
MDLZ
$79.3B
| $9.38M | 0.05% |
209,083
+160,317
| +329% | +$7.19M |
|
106
Colliers International
CIGI
$8.18B
| $8.95M | 0.05% |
200,868
+99,014
| +97% | +$4.41M |
|
107
Hormel Foods
HRL
$13.9B
| $8.69M | 0.04% |
109,928
-5,023
| -4% | -$397K |
|
108
Stantec
STN
$12.4B
| $8.69M | 0.04% |
350,352
+7,489
| +2% | +$186K |
|
109
MetLife
MET
$53.6B
| $8.47M | 0.04% |
175,701
-11,536
| -6% | -$556K |
|
110
Gildan
GIL
$7.9B
| $8.4M | 0.04% |
295,495
-122,496
| -29% | -$3.48M |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $8.31M | 0.04% |
126,551
+19,169
| +18% | +$1.26M |
|
112
Phillips 66
PSX
$52.8B
| $8.29M | 0.04% |
101,381
+34,727
| +52% | +$2.84M |
|
113
Tyson Foods
TSN
$20B
| $8.29M | 0.04% |
155,408
+83,589
| +116% | +$4.46M |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $8.17M | 0.04% |
743,247
+114,384
| +18% | +$1.26M |
|
115
BP
BP
$88.8B
| $8.1M | 0.04% |
259,140
+12,800
| +5% | +$400K |
|
116
Hartford Financial Services
HIG
$37.4B
| $8.05M | 0.04% |
185,226
+17,639
| +11% | +$767K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $7.91M | 0.04% |
73,116
-22,345
| -23% | -$2.42M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.88M | 0.04% |
+172,505
| New | +$7.88M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $7.87M | 0.04% |
84,412
+42,175
| +100% | +$3.93M |
|
120
Novo Nordisk
NVO
$252B
| $7.78M | 0.04% |
133,958
+62,337
| +87% | +$3.62M |
|
121
DuPont de Nemours
DD
$31.6B
| $7.74M | 0.04% |
150,329
-41,178
| -22% | -$2.12M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $7.73M | 0.04% |
73,386
+12,418
| +20% | +$1.31M |
|
123
Cencora
COR
$57.2B
| $7.55M | 0.04% |
72,772
-4,983
| -6% | -$517K |
|
124
Delta Air Lines
DAL
$40B
| $7.42M | 0.04% |
146,434
+86,473
| +144% | +$4.38M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.34M | 0.04% |
42,163
-1,715
| -4% | -$298K |
|