CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.09B
Cap. Flow %
4.05%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$16.2M 0.06%
365,722
+233,859
+177% +$10.4M
KMI icon
102
Kinder Morgan
KMI
$59.5B
$16M 0.06%
771,613
+588,527
+321% +$12.2M
WM icon
103
Waste Management
WM
$90.3B
$16M 0.06%
225,275
+50,779
+29% +$3.6M
MMM icon
104
3M
MMM
$81.5B
$16M 0.06%
89,441
+13,392
+18% +$2.39M
GLD icon
105
SPDR Gold Trust
GLD
$111B
$15.9M 0.05%
144,739
+52,553
+57% +$5.76M
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.9M 0.05%
682,109
-125,061
-15% -$2.91M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$15.3M 0.05%
265,320
+24,877
+10% +$1.44M
HAL icon
108
Halliburton
HAL
$18.6B
$15.2M 0.05%
281,840
+234,768
+499% +$12.7M
ISRG icon
109
Intuitive Surgical
ISRG
$166B
$15.1M 0.05%
23,819
+20,280
+573% +$12.9M
AMG icon
110
Affiliated Managers Group
AMG
$6.54B
$14.5M 0.05%
+100,000
New +$14.5M
WCN icon
111
Waste Connections
WCN
$46.6B
$14.4M 0.05%
183,032
+67,702
+59% +$5.32M
STZ icon
112
Constellation Brands
STZ
$26B
$14.4M 0.05%
93,779
+1,249
+1% +$191K
NEM icon
113
Newmont
NEM
$83.4B
$14.3M 0.05%
418,832
+253,669
+154% +$8.64M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$661B
$14.1M 0.05%
62,736
+11,605
+23% +$2.61M
MS icon
115
Morgan Stanley
MS
$238B
$13.8M 0.05%
326,119
+143,095
+78% +$6.05M
MCD icon
116
McDonald's
MCD
$225B
$13.4M 0.05%
109,854
-46,093
-30% -$5.61M
GM icon
117
General Motors
GM
$55.8B
$13.4M 0.05%
383,599
+32,682
+9% +$1.14M
AEE icon
118
Ameren
AEE
$26.9B
$13.3M 0.05%
+253,080
New +$13.3M
TXN icon
119
Texas Instruments
TXN
$181B
$13.3M 0.05%
181,776
+86,051
+90% +$6.28M
QCOM icon
120
Qualcomm
QCOM
$171B
$13.1M 0.05%
200,739
+21,516
+12% +$1.4M
AVGO icon
121
Broadcom
AVGO
$1.42T
$12.9M 0.04%
72,905
+3,695
+5% +$653K
AAV
122
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.6M 0.04%
1,869,209
+68,171
+4% +$460K
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.6M 0.04%
573,407
+37,289
+7% +$820K
DE icon
124
Deere & Co
DE
$127B
$12.4M 0.04%
120,142
+83,343
+226% +$8.59M
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$12.2M 0.04%
149,976
-14,606
-9% -$1.19M
3 4
5
6 7