CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
315
Reduced
287
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $17.7M | 0.08% |
384,120
-10,574
| -3% | -$488K |
|
102
IBM
IBM
$227B
| $17.5M | 0.08% |
114,209
+15,409
| +16% | +$2.36M |
|
103
Air Products & Chemicals
APD
$64.8B
| $16.5M | 0.07% |
100,342
-487
| -0.5% | -$79.9K |
|
104
SPDR Gold Trust
GLD
$111B
| $16M | 0.07% |
129,699
-71,506
| -36% | -$8.84M |
|
105
Cisco
CSCO
$268B
| $15.5M | 0.07% |
405,499
-206,456
| -34% | -$7.91M |
|
106
Travelers Companies
TRV
$62.3B
| $15.4M | 0.07% |
113,594
-31,626
| -22% | -$4.29M |
|
107
Oracle
ORCL
$628B
| $15M | 0.07% |
318,157
+178,875
| +128% | +$8.46M |
|
108
Medtronic
MDT
$118B
| $14.6M | 0.07% |
180,674
+7,918
| +5% | +$639K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $14.4M | 0.07% |
137,943
-6,047
| -4% | -$631K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.7M | 0.06% |
189,265
+19,743
| +12% | +$1.43M |
|
111
Biogen
BIIB
$20.8B
| $13.5M | 0.06% |
42,480
+197
| +0.5% | +$62.8K |
|
|
MAXR
112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.4M | 0.06% |
+208,242
| New | +$13.4M |
|
113
Procter & Gamble
PG
$370B
| $13.3M | 0.06% |
145,271
-236,379
| -62% | -$21.7M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.06% |
281,568
+45,442
| +19% | +$2.14M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.9M | 0.06% |
136,141
-5,805
| -4% | -$548K |
|
116
Philip Morris
PM
$254B
| $12.6M | 0.06% |
119,549
+1,306
| +1% | +$138K |
|
117
United Parcel Service
UPS
$72.3B
| $12.6M | 0.06% |
105,433
-5,397
| -5% | -$643K |
|
118
Humana
HUM
$37.5B
| $12.4M | 0.06% |
+50,110
| New | +$12.4M |
|
119
Amgen
AMGN
$153B
| $12.3M | 0.06% |
70,657
+1,236
| +2% | +$215K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.05% |
175,096
+100,890
| +136% | +$6.73M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.7M | 0.05% |
47,125
-3,097
| -6% | -$766K |
|
122
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 0.05% |
233,575
+60,454
| +35% | +$2.79M |
|
123
Eli Lilly
LLY
$661B
| $10.8M | 0.05% |
127,541
+8,477
| +7% | +$716K |
|
124
MetLife
MET
$53.6B
| $10.7M | 0.05% |
211,977
-13,296
| -6% | -$672K |
|
125
DXC Technology
DXC
$2.6B
| $10.7M | 0.05% |
112,760
-2,224
| -2% | -$211K |
|