CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.21B
| $12.1M | 0.04% |
255,371
-86,310
| -25% | -$4.1M |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $12.1M | 0.04% |
58,763
+29,122
| +98% | +$5.98M |
|
128
Merck
MRK
$210B
| $11.9M | 0.04% |
212,614
+33,905
| +19% | +$1.9M |
|
|
STB
129
DELISTED
Student Transportation Inc
STB
| $11.5M | 0.04% |
2,060,451
+14,436
| +0.7% | +$80.7K |
|
130
Costco
COST
$424B
| $11.5M | 0.04% |
71,928
+369
| +0.5% | +$59.1K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $11.4M | 0.04% |
91,617
+18,045
| +25% | +$2.24M |
|
132
CVS Health
CVS
$93.5B
| $11.3M | 0.04% |
143,150
-10,032
| -7% | -$792K |
|
133
Coca-Cola
KO
$294B
| $11.1M | 0.04% |
266,999
-44,201
| -14% | -$1.83M |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $11M | 0.04% |
197,582
-17,293
| -8% | -$961K |
|
135
Citigroup
C
$179B
| $10.9M | 0.04% |
184,043
-53,177
| -22% | -$3.16M |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 0.04% |
124,658
+3,741
| +3% | +$320K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.6M | 0.04% |
290,190
+26,375
| +10% | +$964K |
|
138
FedEx
FDX
$53.2B
| $10.4M | 0.04% |
55,907
+1,579
| +3% | +$294K |
|
139
Barclays
BCS
$70.5B
| $10.4M | 0.04% |
1,002,092
-8,614
| -0.9% | -$89.4K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.04% |
910,670
-68,754
| -7% | -$779K |
|
141
Chubb
CB
$112B
| $10.1M | 0.03% |
76,342
+60,995
| +397% | +$8.06M |
|
142
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.03% |
115,344
-7,550
| -6% | -$659K |
|
143
Open Text
OTEX
$8.51B
| $10.1M | 0.03% |
650,534
+86,614
| +15% | +$1.34M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $10M | 0.03% |
171,319
-85,572
| -33% | -$5M |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $9.79M | 0.03% |
110,513
+2,153
| +2% | +$191K |
|
146
Walmart
WMT
$805B
| $9.71M | 0.03% |
421,254
-91,098
| -18% | -$2.1M |
|
147
United Parcel Service
UPS
$71.6B
| $9.7M | 0.03% |
84,593
+7,079
| +9% | +$812K |
|
148
Exxon Mobil
XOM
$479B
| $9.65M | 0.03% |
106,854
-106,823
| -50% | -$9.64M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $9.59M | 0.03% |
82,862
-1,648
| -2% | -$191K |
|
150
J.M. Smucker
SJM
$12B
| $9.57M | 0.03% |
74,758
+7,537
| +11% | +$965K |
|