CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.3M | 0.08% |
153,031
+62,498
| +69% | +$6.66M |
|
102
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.07% |
100,829
-2,720
| -3% | -$411K |
|
103
Intel
INTC
$105B
| $15M | 0.07% |
394,694
-211,539
| -35% | -$8.06M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.07% |
189,237
+154,994
| +453% | +$12M |
|
105
Costco
COST
$421B
| $14.5M | 0.07% |
88,557
-104,251
| -54% | -$17.1M |
|
106
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.07% |
187,557
-52,703
| -22% | -$4.09M |
|
107
IBM
IBM
$227B
| $14.3M | 0.07% |
98,800
-135,800
| -58% | -$19.7M |
|
108
Mastercard
MA
$536B
| $14.3M | 0.07% |
101,177
-475,896
| -82% | -$67.2M |
|
109
AT&T
T
$208B
| $14.3M | 0.07% |
363,880
-307,283
| -46% | -$12M |
|
110
Medtronic
MDT
$118B
| $13.4M | 0.06% |
172,756
-48,235
| -22% | -$3.75M |
|
111
United Parcel Service
UPS
$72.3B
| $13.3M | 0.06% |
110,830
-19,976
| -15% | -$2.4M |
|
112
Biogen
BIIB
$20.8B
| $13.2M | 0.06% |
42,283
-4,317
| -9% | -$1.35M |
|
113
Philip Morris
PM
$254B
| $13.1M | 0.06% |
118,243
+42,180
| +55% | +$4.68M |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $13M | 0.06% |
141,946
+2,051
| +1% | +$187K |
|
115
Amgen
AMGN
$153B
| $12.9M | 0.06% |
69,421
-4,443
| -6% | -$828K |
|
116
General Motors
GM
$55B
| $12.7M | 0.06% |
314,304
-109,570
| -26% | -$4.42M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $12M | 0.06% |
75,600
-25,490
| -25% | -$4.05M |
|
118
Southern Company
SO
$101B
| $11.8M | 0.06% |
239,409
+71,876
| +43% | +$3.53M |
|
119
MetLife
MET
$53.6B
| $11.7M | 0.06% |
225,273
+90,753
| +67% | +$3.86M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.6M | 0.06% |
169,522
-102,977
| -38% | -$7.05M |
|
121
Vermilion Energy
VET
$1.15B
| $11.6M | 0.06% |
326,204
-635,930
| -66% | -$22.6M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.2M | 0.05% |
50,222
+4,991
| +11% | +$1.12M |
|
123
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.05% |
409,246
-299,284
| -42% | -$8.21M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.2M | 0.05% |
432,467
-85,420
| -16% | -$2.21M |
|
125
CVS Health
CVS
$93B
| $11.2M | 0.05% |
137,340
-119,481
| -47% | -$9.72M |
|