CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $37.5M | 0.12% |
202,350
+8,259
| +4% | +$1.53M |
|
102
Texas Instruments
TXN
$178B
| $37M | 0.12% |
205,624
-52,316
| -20% | -$9.42M |
|
103
Waste Management
WM
$90.4B
| $36.6M | 0.12% |
211,056
-3,103
| -1% | -$538K |
|
104
Intel
INTC
$105B
| $36.2M | 0.12% |
1,083,112
-72,432
| -6% | -$2.42M |
|
105
Salesforce
CRM
$245B
| $35.8M | 0.11% |
169,380
+31,149
| +23% | +$6.58M |
|
106
Starbucks
SBUX
$99.2B
| $35.2M | 0.11% |
355,759
-22,887
| -6% | -$2.27M |
|
107
Advanced Micro Devices
AMD
$263B
| $34.2M | 0.11% |
300,330
+38,846
| +15% | +$4.43M |
|
108
FedEx
FDX
$53.2B
| $34.1M | 0.11% |
137,600
-28,021
| -17% | -$6.95M |
|
109
Citigroup
C
$175B
| $33.7M | 0.11% |
731,520
-41,450
| -5% | -$1.91M |
|
110
Caterpillar
CAT
$194B
| $32.9M | 0.1% |
133,590
-1,917
| -1% | -$472K |
|
111
Kinross Gold
KGC
$26.6B
| $32.8M | 0.1% |
6,885,507
+459,360
| +7% | +$2.19M |
|
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.1M | 0.1% |
952,419
-2,631,028
| -73% | -$88.7M |
|
113
SPDR Gold Trust
GLD
$111B
| $31.4M | 0.1% |
176,350
+19,152
| +12% | +$3.41M |
|
114
Charles Schwab
SCHW
$175B
| $31.2M | 0.1% |
551,137
+11,874
| +2% | +$673K |
|
115
Chevron
CVX
$318B
| $30.7M | 0.1% |
194,877
-1,215
| -0.6% | -$191K |
|
116
ServiceNow
NOW
$191B
| $30.6M | 0.1% |
54,451
+22,805
| +72% | +$12.8M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $28.6M | 0.09% |
252,120
-7,493
| -3% | -$849K |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28.6M | 0.09% |
482,266
+28,423
| +6% | +$1.68M |
|
119
Stryker
SYK
$149B
| $28.4M | 0.09% |
93,141
-785
| -0.8% | -$239K |
|
120
Union Pacific
UNP
$132B
| $28.4M | 0.09% |
138,803
-5,132
| -4% | -$1.05M |
|
121
Novo Nordisk
NVO
$252B
| $28.2M | 0.09% |
348,340
-23,868
| -6% | -$1.93M |
|
122
Prudential Financial
PRU
$37.8B
| $27.5M | 0.09% |
311,807
+56,167
| +22% | +$4.96M |
|
123
Abbott
ABT
$230B
| $27.3M | 0.09% |
250,805
-16,446
| -6% | -$1.79M |
|
124
Emerson Electric
EMR
$72.9B
| $27.3M | 0.09% |
301,864
+7,032
| +2% | +$636K |
|
125
Adobe
ADBE
$148B
| $26.8M | 0.09% |
54,741
+7,559
| +16% | +$3.7M |
|