CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $27.7M | 0.11% |
+98,095
| New | +$27.7M |
|
102
PepsiCo
PEP
$202B
| $27.4M | 0.11% |
250,591
+79,804
| +47% | +$8.71M |
|
103
Texas Instruments
TXN
$176B
| $27.2M | 0.11% |
+261,773
| New | +$27.2M |
|
104
Starbucks
SBUX
$98.7B
| $26.9M | 0.11% |
464,686
+62,504
| +16% | +$3.62M |
|
105
Costco
COST
$419B
| $26.7M | 0.11% |
141,951
+46,088
| +48% | +$8.68M |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $24.5M | 0.1% |
674,099
+511,528
| +315% | +$18.6M |
|
107
NextEra Energy, Inc.
NEE
$147B
| $24.3M | 0.1% |
148,634
+140,438
| +1,713% | +$22.9M |
|
108
Applied Materials
AMAT
$123B
| $23.1M | 0.1% |
415,864
+365,615
| +728% | +$20.3M |
|
109
Northrop Grumman
NOC
$82.8B
| $23.1M | 0.1% |
66,053
+63,475
| +2,462% | +$22.2M |
|
110
CSX Corp
CSX
$59.8B
| $23M | 0.09% |
412,451
+345,217
| +513% | +$19.2M |
|
111
SPDR Gold Trust
GLD
$111B
| $22.9M | 0.09% |
181,724
+52,025
| +40% | +$6.54M |
|
112
AT&T
T
$207B
| $22.8M | 0.09% |
639,328
+104,720
| +20% | +$3.73M |
|
113
Procter & Gamble
PG
$368B
| $22.6M | 0.09% |
285,548
+140,277
| +97% | +$11.1M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.9M | 0.09% |
494,092
+57,942
| +13% | +$2.56M |
|
115
GE Aerospace
GE
$293B
| $21.4M | 0.09% |
1,585,771
-874,481
| -36% | -$11.8M |
|
116
Blackrock
BLK
$170B
| $21.2M | 0.09% |
39,162
+28,865
| +280% | +$15.6M |
|
117
Union Pacific
UNP
$130B
| $21M | 0.09% |
155,903
+105,987
| +212% | +$14.2M |
|
118
Waste Management
WM
$89.9B
| $20.2M | 0.08% |
+240,182
| New | +$20.2M |
|
119
Medtronic
MDT
$117B
| $19.5M | 0.08% |
243,347
+62,673
| +35% | +$5.03M |
|
120
Eli Lilly
LLY
$659B
| $19M | 0.08% |
245,118
+117,577
| +92% | +$9.1M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.08% |
+513,991
| New | +$18.9M |
|
122
GSK
GSK
$79.5B
| $18.9M | 0.08% |
482,529
+321,860
| +200% | +$12.6M |
|
123
Adobe
ADBE
$147B
| $18.1M | 0.07% |
83,737
-43,062
| -34% | -$9.3M |
|
|
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18M | 0.07% |
940,034
+485,508
| +107% | +$9.32M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.07% |
272,233
+242,430
| +813% | +$15.9M |
|