CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$35.3B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
495
Reduced
490
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $43.9M | 0.11% |
166,885
-224
| -0.1% | -$58.9K |
|
102
Kinross Gold
KGC
$26.6B
| $43.8M | 0.11% |
7,232,664
+417,731
| +6% | +$2.53M |
|
103
Intel
INTC
$105B
| $43.1M | 0.11% |
858,187
-87,757
| -9% | -$4.41M |
|
104
Intercontinental Exchange
ICE
$100B
| $42.6M | 0.11% |
331,330
+312,641
| +1,673% | +$40.2M |
|
105
Adobe
ADBE
$148B
| $41.4M | 0.1% |
69,355
-909
| -1% | -$542K |
|
106
Pfizer
PFE
$141B
| $40M | 0.1% |
1,390,382
-175,737
| -11% | -$5.06M |
|
107
CAE Inc
CAE
$8.55B
| $39.7M | 0.1% |
1,839,892
+33,706
| +2% | +$728K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $38.4M | 0.1% |
101,893
+28,982
| +40% | +$10.9M |
|
109
lululemon athletica
LULU
$23.8B
| $38.3M | 0.1% |
74,962
+6,777
| +10% | +$3.46M |
|
110
Waste Management
WM
$90.4B
| $37.3M | 0.09% |
208,039
-24,661
| -11% | -$4.42M |
|
111
American Express
AXP
$225B
| $36.5M | 0.09% |
195,070
+138,396
| +244% | +$25.9M |
|
112
Novo Nordisk
NVO
$252B
| $36.3M | 0.09% |
350,450
-11,070
| -3% | -$1.15M |
|
113
Deere & Co
DE
$127B
| $35.4M | 0.09% |
88,487
-8,562
| -9% | -$3.42M |
|
114
Starbucks
SBUX
$99.2B
| $35.4M | 0.09% |
368,396
+289
| +0.1% | +$27.7K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $35M | 0.09% |
464,616
-236,055
| -34% | -$17.8M |
|
116
Goldman Sachs
GS
$221B
| $34.9M | 0.09% |
90,430
-51,009
| -36% | -$19.7M |
|
117
Oracle
ORCL
$628B
| $34.4M | 0.09% |
326,688
-9,331
| -3% | -$984K |
|
118
PepsiCo
PEP
$203B
| $34.2M | 0.09% |
201,560
+5,303
| +3% | +$901K |
|
119
Union Pacific
UNP
$132B
| $33.6M | 0.09% |
136,796
-1,427
| -1% | -$351K |
|
120
SPDR Gold Trust
GLD
$111B
| $33.4M | 0.08% |
174,936
+19,097
| +12% | +$3.65M |
|
121
Stryker
SYK
$149B
| $33.3M | 0.08% |
111,286
+5,527
| +5% | +$1.66M |
|
122
Gildan
GIL
$7.9B
| $33.2M | 0.08% |
1,003,415
-377,087
| -27% | -$12.5M |
|
123
Charles Schwab
SCHW
$175B
| $32.9M | 0.08% |
478,505
-106,456
| -18% | -$7.32M |
|
124
Uber
UBER
$194B
| $31.2M | 0.08% |
506,799
+18,273
| +4% | +$1.13M |
|
125
Brookfield Infrastructure
BIPC
$4.68B
| $30.9M | 0.08% |
875,618
+249,505
| +40% | +$8.8M |
|