CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $9.84M | 0.05% |
345,493
-179,736
| -34% | -$5.12M |
|
102
Southwest Airlines
LUV
$17.3B
| $9.73M | 0.05% |
217,113
-2,993
| -1% | -$134K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.4M | 0.04% |
117,658
-64,161
| -35% | -$5.13M |
|
104
Bank of America
BAC
$374B
| $9.39M | 0.04% |
694,840
+21,202
| +3% | +$287K |
|
105
Bristol-Myers Squibb
BMY
$97.9B
| $9.39M | 0.04% |
146,940
-133,706
| -48% | -$8.54M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $9.32M | 0.04% |
168,146
-7,047
| -4% | -$391K |
|
107
Duke Energy
DUK
$94.4B
| $9.1M | 0.04% |
112,779
+67,799
| +151% | +$5.47M |
|
|
AAV
108
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.01M | 0.04% |
1,641,231
+245,340
| +18% | +$1.35M |
|
109
Simon Property Group
SPG
$58.6B
| $8.97M | 0.04% |
43,184
+8,345
| +24% | +$1.73M |
|
110
RB Global
RBA
$21.4B
| $8.49M | 0.04% |
313,533
-124,918
| -28% | -$3.38M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $8.47M | 0.04% |
75,423
+2,307
| +3% | +$259K |
|
112
Open Text
OTEX
$8.36B
| $8.38M | 0.04% |
161,841
+13,618
| +9% | +$705K |
|
113
Tyson Foods
TSN
$19.9B
| $8.34M | 0.04% |
125,081
-30,327
| -20% | -$2.02M |
|
114
DuPont de Nemours
DD
$31.7B
| $8.33M | 0.04% |
163,857
+13,528
| +9% | +$688K |
|
115
Accenture
ACN
$158B
| $8.28M | 0.04% |
71,746
+2,114
| +3% | +$244K |
|
|
WILN
116
DELISTED
Wi-LAN Inc.
WILN
| $8.21M | 0.04% |
3,585,264
+3,194,340
| +817% | +$7.31M |
|
117
Constellation Brands
STZ
$26.4B
| $8.08M | 0.04% |
53,483
-33,918
| -39% | -$5.12M |
|
118
SPDR Gold Trust
GLD
$111B
| $8.01M | 0.04% |
68,098
+13,112
| +24% | +$1.54M |
|
119
FirstService
FSV
$9.02B
| $7.87M | 0.04% |
192,301
-39,701
| -17% | -$1.63M |
|
120
Waste Management
WM
$90.6B
| $7.84M | 0.04% |
132,933
+6,927
| +5% | +$409K |
|
121
Gildan
GIL
$7.84B
| $7.82M | 0.04% |
256,144
-39,351
| -13% | -$1.2M |
|
122
Ford
F
$46.4B
| $7.72M | 0.04% |
572,150
+261,386
| +84% | +$3.53M |
|
123
Mondelez International
MDLZ
$78.6B
| $7.7M | 0.04% |
191,901
-17,182
| -8% | -$689K |
|
124
Merck
MRK
$214B
| $7.7M | 0.04% |
145,507
+16,115
| +12% | +$853K |
|
125
Primoris Services
PRIM
$6.31B
| $7.42M | 0.03% |
305,276
+9,850
| +3% | +$239K |
|