CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colliers International
CIGI
$8.4B
| $28.1M | 0.11% | 306,603 -2,776 | -0.9% | -$254K |
|
102
PepsiCo
PEP
$204B
| $28M | 0.11% | 171,707 +11,583 | +7% | +$1.89M |
|
103
Blackrock
BLK
$175B
| $26.6M | 0.1% | 48,423 +3,230 | +7% | +$1.78M |
|
104
Aflac
AFL
$57.2B
| $25.9M | 0.1% | 460,956 +234,034 | +103% | +$13.2M |
|
105
Deere & Co
DE
$129B
| $25.7M | 0.1% | 77,023 +24,070 | +45% | +$8.04M |
|
106
PayPal
PYPL
$67.1B
| $25.7M | 0.1% | 298,472 -6,647 | -2% | -$572K |
|
107
Amgen
AMGN
$155B
| $25.2M | 0.1% | 111,977 +8,384 | +8% | +$1.89M |
|
108
Medtronic
MDT
$119B
| $24.8M | 0.1% | 307,500 -26,827 | -8% | -$2.17M |
|
109
Morgan Stanley
MS
$240B
| $24.8M | 0.1% | 313,968 +29,042 | +10% | +$2.29M |
|
110
Kinross Gold
KGC
$25.5B
| $24.7M | 0.09% | 6,567,547 +105,385 | +2% | +$396K |
|
111
Salesforce
CRM
$245B
| $24.4M | 0.09% | 169,900 +10,762 | +7% | +$1.55M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.09% | 47,746 +5,941 | +14% | +$3.01M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24M | 0.09% | 83,627 +16,052 | +24% | +$4.61M |
|
114
Unilever
UL
$155B
| $23.6M | 0.09% | 537,894 +1,445 | +0.3% | +$63.3K |
|
115
Abbott
ABT
$231B
| $23.2M | 0.09% | 239,729 -4,891 | -2% | -$473K |
|
116
Shell
SHEL
$215B
| $22.9M | 0.09% | 459,905 -9,339 | -2% | -$465K |
|
117
Devon Energy
DVN
$22.9B
| $22.9M | 0.09% | 380,396 -50,151 | -12% | -$3.02M |
|
118
Advanced Micro Devices
AMD
$264B
| $22.8M | 0.09% | 359,503 +8,544 | +2% | +$541K |
|
119
Lowe's Companies
LOW
$145B
| $22.4M | 0.09% | 119,427 +16,659 | +16% | +$3.13M |
|
120
Cisco
CSCO
$274B
| $21.5M | 0.08% | 537,033 +31,321 | +6% | +$1.25M |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 0.08% | 64,061 +3,478 | +6% | +$1.14M |
|
122
Caterpillar
CAT
$196B
| $20.4M | 0.08% | 124,272 +26,898 | +28% | +$4.41M |
|
123
S&P Global
SPGI
$167B
| $19.7M | 0.08% | 64,636 +6,570 | +11% | +$2.01M |
|
124
Alibaba
BABA
$322B
| $19.7M | 0.08% | 246,731 +1,400 | +0.6% | +$112K |
|
125
Goldman Sachs
GS
$226B
| $19.7M | 0.08% | 67,113 -21,649 | -24% | -$6.34M |
|