CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $25.5M | 0.08% |
227,315
+187,266
| +468% | +$21M |
|
102
Costco
COST
$416B
| $25.1M | 0.08% |
149,887
+77,959
| +108% | +$13.1M |
|
103
Lockheed Martin
LMT
$105B
| $24.6M | 0.08% |
91,788
-50,282
| -35% | -$13.5M |
|
104
Starbucks
SBUX
$99.8B
| $24.6M | 0.08% |
420,622
-243,830
| -37% | -$14.2M |
|
105
Open Text
OTEX
$8.33B
| $24.4M | 0.08% |
718,328
+393,061
| +121% | +$13.4M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $23.7M | 0.08% |
154,414
+145,778
| +1,688% | +$22.4M |
|
107
Citigroup
C
$175B
| $23.6M | 0.08% |
394,860
+210,817
| +115% | +$12.6M |
|
108
General Dynamics
GD
$86.9B
| $23.3M | 0.08% |
124,567
+77,652
| +166% | +$14.5M |
|
109
Pfizer
PFE
$143B
| $23M | 0.07% |
672,668
+68,490
| +11% | +$2.34M |
|
110
CenterPoint Energy
CNP
$24.6B
| $22.4M | 0.07% |
+812,077
| New | +$22.4M |
|
111
Ameren
AEE
$26.9B
| $21.8M | 0.07% |
400,000
+146,920
| +58% | +$8.02M |
|
112
D.R. Horton
DHI
$51.1B
| $21.6M | 0.07% |
649,446
+609,966
| +1,545% | +$20.3M |
|
113
Intel
INTC
$105B
| $20.8M | 0.07% |
576,138
+51,033
| +10% | +$1.84M |
|
114
PVH
PVH
$4.2B
| $20.3M | 0.07% |
196,640
+190,102
| +2,908% | +$19.7M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.2B
| $19.8M | 0.06% |
371,824
-54,163
| -13% | -$2.89M |
|
116
Newell Brands
NWL
$2.53B
| $19.8M | 0.06% |
419,216
+320,240
| +324% | +$15.1M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.06% |
355,484
+343,593
| +2,890% | +$19M |
|
118
Progressive
PGR
$144B
| $19.7M | 0.06% |
+501,649
| New | +$19.7M |
|
119
AbbVie
ABBV
$376B
| $19.6M | 0.06% |
301,399
-37,341
| -11% | -$2.43M |
|
120
Molson Coors Class B
TAP
$9.91B
| $19.4M | 0.06% |
202,227
+195,164
| +2,763% | +$18.7M |
|
121
Kraft Heinz
KHC
$31.4B
| $19.2M | 0.06% |
211,508
+96,164
| +83% | +$8.73M |
|
122
Bristol-Myers Squibb
BMY
$98.5B
| $18.9M | 0.06% |
347,756
+176,437
| +103% | +$9.59M |
|
123
IBM
IBM
$224B
| $18.9M | 0.06% |
108,335
+3,518
| +3% | +$613K |
|
124
GSK
GSK
$79.4B
| $18.4M | 0.06% |
436,867
-887
| -0.2% | -$37.4K |
|
125
Hewlett Packard
HPE
$30.1B
| $18.2M | 0.06% |
1,022,326
+932,895
| +1,043% | +$16.6M |
|