CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.12B
| $10.6M | 0.05% |
291,672
-34,532
| -11% | -$1.25M |
|
127
Halliburton
HAL
$19B
| $10.2M | 0.05% |
208,669
-301
| -0.1% | -$14.7K |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.1M | 0.05% |
454,526
+39,205
| +9% | +$869K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.05% |
603,767
-40,062
| -6% | -$667K |
|
130
Broadcom
AVGO
$1.6T
| $9.82M | 0.04% |
382,410
+13,050
| +4% | +$335K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $9.73M | 0.04% |
106,401
+93,901
| +751% | +$8.59M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.42M | 0.04% |
205,252
-49,176
| -19% | -$2.26M |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $9.41M | 0.04% |
63,302
+35,875
| +131% | +$5.34M |
|
134
CVS Health
CVS
$94B
| $9.3M | 0.04% |
128,225
-9,115
| -7% | -$661K |
|
135
Duke Energy
DUK
$93.6B
| $9.27M | 0.04% |
110,198
+38,253
| +53% | +$3.22M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.26M | 0.04% |
331,680
-100,787
| -23% | -$2.81M |
|
137
Diageo
DEO
$61.3B
| $9.25M | 0.04% |
63,316
+2,349
| +4% | +$343K |
|
138
Alibaba
BABA
$323B
| $9.21M | 0.04% |
53,399
+14,274
| +36% | +$2.46M |
|
139
Walmart
WMT
$796B
| $9.19M | 0.04% |
279,147
-78,567
| -22% | -$2.59M |
|
140
Citizens Financial Group
CFG
$22.3B
| $9.03M | 0.04% |
+215,089
| New | +$9.03M |
|
141
Methanex
MEOH
$2.95B
| $8.77M | 0.04% |
144,863
+68,414
| +89% | +$4.14M |
|
142
Primoris Services
PRIM
$6.24B
| $8.42M | 0.04% |
309,776
-7,300
| -2% | -$198K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $8.26M | 0.04% |
43,943
+3,575
| +9% | +$672K |
|
|
STB
144
DELISTED
Student Transportation Inc
STB
| $8.02M | 0.04% |
1,305,670
+10,204
| +0.8% | +$62.7K |
|
145
Cognizant
CTSH
$34.8B
| $7.81M | 0.04% |
109,901
+69,151
| +170% | +$4.91M |
|
146
American International
AIG
$44.1B
| $7.75M | 0.04% |
+130,001
| New | +$7.75M |
|
147
Southern Company
SO
$101B
| $7.67M | 0.03% |
159,531
-79,878
| -33% | -$3.84M |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.43M | 0.03% |
116,133
-50,926
| -30% | -$3.26M |
|
149
Kraft Heinz
KHC
$32.2B
| $7.12M | 0.03% |
91,509
-96,048
| -51% | -$7.47M |
|
150
Unilever
UL
$158B
| $7.08M | 0.03% |
127,857
+7,847
| +7% | +$434K |
|