CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
Cap. Flow
+$1.18B
Cap. Flow %
5.02%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$30.1M 0.12%
263,933
+4,702
+2% +$536K
BK icon
102
Bank of New York Mellon
BK
$73.8B
$29.6M 0.12%
589,069
+496,243
+535% +$25M
CGC
103
Canopy Growth
CGC
$456M
$29.6M 0.12%
1,401,462
-18,605
-1% -$392K
CVX icon
104
Chevron
CVX
$325B
$29M 0.12%
240,788
+70,983
+42% +$8.55M
CVS icon
105
CVS Health
CVS
$93.9B
$29M 0.12%
390,409
-3,505
-0.9% -$260K
MRK icon
106
Merck
MRK
$214B
$28.3M 0.12%
311,474
-5,559
-2% -$506K
FDX icon
107
FedEx
FDX
$53.3B
$27.6M 0.11%
182,807
+16,969
+10% +$2.57M
CCJ icon
108
Cameco
CCJ
$33.2B
$27.3M 0.11%
3,071,957
+67,233
+2% +$598K
CIGI icon
109
Colliers International
CIGI
$8.18B
$26.1M 0.11%
334,800
+22,476
+7% +$1.75M
ZTS icon
110
Zoetis
ZTS
$67.7B
$24.5M 0.1%
185,126
+6,229
+3% +$824K
FSV icon
111
FirstService
FSV
$9.02B
$24.5M 0.1%
263,177
+29,858
+13% +$2.78M
LULU icon
112
lululemon athletica
LULU
$24.2B
$24.5M 0.1%
105,604
-1,417
-1% -$328K
AVGO icon
113
Broadcom
AVGO
$1.4T
$23.5M 0.1%
74,353
+16,052
+28% +$5.07M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$23.1M 0.09%
524,638
-5,014
-0.9% -$221K
BMY icon
115
Bristol-Myers Squibb
BMY
$98.4B
$23.1M 0.09%
359,288
+135,297
+60% +$8.68M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$23M 0.09%
+505,941
New +$23M
MDT icon
117
Medtronic
MDT
$119B
$22.3M 0.09%
196,548
+24,142
+14% +$2.74M
AXP icon
118
American Express
AXP
$230B
$22M 0.09%
176,440
+147,282
+505% +$18.3M
GSK icon
119
GSK
GSK
$79.4B
$21.8M 0.09%
463,171
-15,453
-3% -$726K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$21.2M 0.09%
197,503
+7,162
+4% +$770K
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.64B
$20.3M 0.08%
464,871
-6,554
-1% -$286K
CMCSA icon
122
Comcast
CMCSA
$126B
$20.2M 0.08%
450,063
+201,771
+81% +$9.07M
UNP icon
123
Union Pacific
UNP
$132B
$20.2M 0.08%
111,581
+9,647
+9% +$1.74M
AGN
124
DELISTED
Allergan plc
AGN
$19.8M 0.08%
103,653
+47,017
+83% +$8.99M
HCA icon
125
HCA Healthcare
HCA
$95B
$19.8M 0.08%
133,693
-24,761
-16% -$3.66M
3 4
5
6 7