CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.3M | 0.12% |
407,784
-373,252
| -48% | -$25M |
|
102
Shopify
SHOP
$182B
| $27.2M | 0.12% |
186,539
+73,061
| +64% | +$10.7M |
|
103
Adobe
ADBE
$148B
| $26.3M | 0.12% |
107,981
+24,244
| +29% | +$5.91M |
|
104
GE Aerospace
GE
$293B
| $25.6M | 0.11% |
1,879,285
+293,514
| +19% | +$3.99M |
|
105
Starbucks
SBUX
$99.2B
| $25.3M | 0.11% |
518,228
+53,542
| +12% | +$2.62M |
|
106
Morgan Stanley
MS
$237B
| $24.4M | 0.11% |
515,511
-95,730
| -16% | -$4.54M |
|
107
Coca-Cola
KO
$297B
| $23.7M | 0.1% |
541,343
-649,828
| -55% | -$28.5M |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $23.5M | 0.1% |
+193,470
| New | +$23.5M |
|
109
Altria Group
MO
$112B
| $23.4M | 0.1% |
411,409
-492,284
| -54% | -$28M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.1% |
139,791
-8,843
| -6% | -$1.48M |
|
|
MAXR
111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.9M | 0.1% |
454,168
+95,223
| +27% | +$4.81M |
|
112
HP
HPQ
$26.8B
| $22.9M | 0.1% |
1,008,879
+865,082
| +602% | +$19.6M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22M | 0.1% |
513,091
+18,999
| +4% | +$815K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $21.7M | 0.1% |
132,765
+24,935
| +23% | +$4.08M |
|
115
Procter & Gamble
PG
$370B
| $21.7M | 0.09% |
277,415
-8,133
| -3% | -$635K |
|
116
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.09% |
541,487
+463,727
| +596% | +$18M |
|
117
Union Pacific
UNP
$132B
| $20.9M | 0.09% |
147,250
-8,653
| -6% | -$1.23M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.8M | 0.09% |
781,676
+341,032
| +77% | +$9.07M |
|
119
Blackrock
BLK
$170B
| $20.4M | 0.09% |
40,925
+1,763
| +5% | +$880K |
|
120
Lockheed Martin
LMT
$105B
| $20.3M | 0.09% |
68,614
-224,349
| -77% | -$66.3M |
|
121
GSK
GSK
$79.3B
| $19.4M | 0.08% |
481,222
-1,307
| -0.3% | -$52.7K |
|
|
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.08% |
1,001,654
+61,620
| +7% | +$1.17M |
|
123
General Motors
GM
$55B
| $18.6M | 0.08% |
472,967
-11,563
| -2% | -$456K |
|
124
IBM
IBM
$227B
| $18.5M | 0.08% |
132,248
-104,687
| -44% | -$14.6M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18M | 0.08% |
74,308
+4,665
| +7% | +$1.13M |
|