CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.25B
| $26.4M | 0.12% |
3,545,009
-72,298
| -2% | -$539K |
|
102
Union Pacific
UNP
$132B
| $26.4M | 0.12% |
156,252
+5,595
| +4% | +$946K |
|
103
Merck
MRK
$214B
| $25.2M | 0.11% |
300,893
-2,342
| -0.8% | -$196K |
|
104
FedEx
FDX
$53.3B
| $23.9M | 0.11% |
145,335
+12,019
| +9% | +$1.97M |
|
105
FirstService
FSV
$9.02B
| $23.9M | 0.11% |
248,705
+5,978
| +2% | +$573K |
|
106
Alibaba
BABA
$326B
| $23.5M | 0.1% |
138,802
+6,132
| +5% | +$1.04M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.8M | 0.1% |
546,561
+2,037
| +0.4% | +$85K |
|
108
Texas Instruments
TXN
$182B
| $22.6M | 0.1% |
197,051
+129,232
| +191% | +$14.8M |
|
109
3M
MMM
$80.7B
| $22.3M | 0.1% |
128,506
+29,535
| +30% | +$5.12M |
|
110
Nike
NKE
$110B
| $21.4M | 0.09% |
254,349
-36,041
| -12% | -$3.03M |
|
111
Zoetis
ZTS
$67.8B
| $21.3M | 0.09% |
187,672
+41,860
| +29% | +$4.75M |
|
|
112
iShares China Large-Cap ETF
FXI
$6.64B
| $21.3M | 0.09% |
497,035
-1,229,957
| -71% | -$52.6M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.9M | 0.09% |
78,500
+1,792
| +2% | +$476K |
|
114
Halliburton
HAL
$19.2B
| $20.5M | 0.09% |
903,421
-136,502
| -13% | -$3.1M |
|
115
CVS Health
CVS
$93.9B
| $20M | 0.09% |
366,752
+27,568
| +8% | +$1.5M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.5M | 0.09% |
192,849
+3,907
| +2% | +$394K |
|
117
Exxon Mobil
XOM
$486B
| $19.4M | 0.09% |
253,179
+24,653
| +11% | +$1.89M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $19.3M | 0.09% |
208,734
-88,393
| -30% | -$8.17M |
|
119
Chevron
CVX
$325B
| $19.1M | 0.08% |
153,374
-80,918
| -35% | -$10.1M |
|
120
lululemon athletica
LULU
$24.2B
| $18.7M | 0.08% |
103,746
+12,516
| +14% | +$2.26M |
|
121
Vanguard S&P 500 ETF
VOO
$723B
| $17.4M | 0.08% |
64,567
+3,122
| +5% | +$840K |
|
122
Schlumberger
SLB
$53.3B
| $17.1M | 0.08% |
429,774
-206,620
| -32% | -$8.21M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17M | 0.08% |
266,903
-17,264
| -6% | -$1.1M |
|
124
Danaher
DHR
$146B
| $16.5M | 0.07% |
115,341
-10,261
| -8% | -$1.47M |
|
125
Colliers International
CIGI
$8.18B
| $16.3M | 0.07% |
227,512
-30,466
| -12% | -$2.18M |
|