CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $28.7M | 0.13% | 534,381 +322,123 | +152% | +$17.3M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $28M | 0.13% | 297,127 -248,046 | -45% | -$23.4M |
|
103
Schlumberger
SLB
$55B
| $27.7M | 0.13% | 636,394 +596,712 | +1,504% | +$26M |
|
104
Honeywell
HON
$139B
| $27.4M | 0.13% | 172,715 -433,860 | -72% | -$68.9M |
|
105
HCA Healthcare
HCA
$94.5B
| $27.1M | 0.12% | 207,562 -155,073 | -43% | -$20.2M |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $27M | 0.12% | 492,943 +54,271 | +12% | +$2.97M |
|
107
Avis
CAR
$5.57B
| $26.3M | 0.12% | 755,800 -892,100 | -54% | -$31.1M |
|
108
Waste Management
WM
$91.2B
| $25.7M | 0.12% | 247,478 +4,337 | +2% | +$451K |
|
109
Merck
MRK
$210B
| $25.2M | 0.12% | 303,235 +26,826 | +10% | +$2.23M |
|
110
Union Pacific
UNP
$133B
| $25.2M | 0.12% | 150,657 +3,902 | +3% | +$652K |
|
111
Lockheed Martin
LMT
$106B
| $25M | 0.11% | 83,188 +6,663 | +9% | +$2M |
|
112
Nike
NKE
$114B
| $24.5M | 0.11% | 290,390 -2,702 | -0.9% | -$228K |
|
113
Broadcom
AVGO
$1.4T
| $24.2M | 0.11% | 80,596 +20,201 | +33% | +$6.07M |
|
114
Alibaba
BABA
$322B
| $24.2M | 0.11% | 132,670 -12,631 | -9% | -$2.3M |
|
115
FedEx
FDX
$54.5B
| $24.2M | 0.11% | 133,316 +35,963 | +37% | +$6.52M |
|
116
Adobe
ADBE
$151B
| $23M | 0.11% | 86,247 +38,297 | +80% | +$10.2M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 0.1% | 544,524 +41,600 | +8% | +$1.7M |
|
118
United Parcel Service
UPS
$74.1B
| $22M | 0.1% | 196,942 -17,340 | -8% | -$1.94M |
|
119
FirstService
FSV
$9.17B
| $21.7M | 0.1% | 242,727 +4,229 | +2% | +$378K |
|
120
GE Aerospace
GE
$292B
| $20.8M | 0.1% | 2,079,642 -998,345 | -32% | -$9.97M |
|
121
3M
MMM
$82.8B
| $20.6M | 0.09% | 98,971 +6,760 | +7% | +$1.4M |
|
122
Citigroup
C
$178B
| $20M | 0.09% | 321,552 -318,037 | -50% | -$19.8M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9M | 0.09% | 76,708 +9,954 | +15% | +$2.58M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.8M | 0.09% | 284,167 +243,491 | +599% | +$16.1M |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.8M | 0.09% | 188,942 +13,592 | +8% | +$1.35M |
|