CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $26.8M | 0.09% | 350,959 +45,742 | +15% | +$3.5M |
|
102
Starbucks
SBUX
$100B
| $26.7M | 0.09% | 349,436 -64,566 | -16% | -$4.93M |
|
103
PepsiCo
PEP
$204B
| $26.7M | 0.09% | 160,124 +5,470 | +4% | +$912K |
|
104
Abbott
ABT
$231B
| $26.6M | 0.09% | 244,620 +22,313 | +10% | +$2.42M |
|
105
Goldman Sachs
GS
$226B
| $26.4M | 0.09% | 88,762 -206 | -0.2% | -$61.2K |
|
106
Salesforce
CRM
$245B
| $26.3M | 0.09% | 159,138 -37,170 | -19% | -$6.13M |
|
107
Amgen
AMGN
$155B
| $25.2M | 0.09% | 103,593 +12,905 | +14% | +$3.14M |
|
108
SPDR Gold Trust
GLD
$107B
| $25.1M | 0.09% | 148,885 -26,224 | -15% | -$4.42M |
|
109
Unilever
UL
$155B
| $24.6M | 0.09% | 536,449 +42,718 | +9% | +$1.96M |
|
110
Shell
SHEL
$215B
| $24.5M | 0.09% | 469,244 +44,019 | +10% | +$2.3M |
|
111
Netflix
NFLX
$513B
| $24M | 0.08% | 137,007 -2,296 | -2% | -$401K |
|
112
Devon Energy
DVN
$22.9B
| $23.7M | 0.08% | 430,547 -16,874 | -4% | -$930K |
|
113
Kinross Gold
KGC
$25.5B
| $23M | 0.08% | 6,462,162 -244,494 | -4% | -$870K |
|
114
Zoetis
ZTS
$69.3B
| $23M | 0.08% | 133,643 -29,142 | -18% | -$5.01M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.08% | 41,805 -10,081 | -19% | -$5.48M |
|
116
3M
MMM
$82.8B
| $22.1M | 0.08% | 170,937 +35,944 | +27% | +$4.65M |
|
117
iShares MSCI Canada ETF
EWC
$3.21B
| $21.9M | 0.08% | 649,040 +261,560 | +68% | +$8.81M |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.8M | 0.08% | 355,183 +68,560 | +24% | +$4.21M |
|
119
Prudential Financial
PRU
$38.6B
| $21.7M | 0.08% | 226,977 -14,189 | -6% | -$1.36M |
|
120
Morgan Stanley
MS
$240B
| $21.7M | 0.08% | 284,926 -26,930 | -9% | -$2.05M |
|
121
Blackstone
BX
$134B
| $21.6M | 0.08% | 236,589 +36,766 | +18% | +$3.35M |
|
122
Cisco
CSCO
$274B
| $21.6M | 0.08% | 505,712 -122,328 | -19% | -$5.22M |
|
123
Moderna
MRNA
$9.37B
| $21.4M | 0.08% | 150,109 -2,300 | -2% | -$329K |
|
124
GSK
GSK
$79.9B
| $21.3M | 0.07% | 391,862 +226 | +0.1% | +$12.3K |
|
125
PayPal
PYPL
$67.1B
| $21.3M | 0.07% | 305,119 +32,818 | +12% | +$2.29M |
|