CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.6B
| $17.7M | 0.07% |
279,616
-36,917
| -12% | -$2.34M |
|
|
127
General Motors
GM
$55.7B
| $17.6M | 0.07% |
484,530
-1,121,950
| -70% | -$40.8M |
|
128
Devon Energy
DVN
$22B
| $17.4M | 0.07% |
548,800
+536,136
| +4,234% | +$17M |
|
129
Vanguard S&P 500 ETF
VOO
$725B
| $17.2M | 0.07% |
70,914
+56,417
| +389% | +$13.7M |
|
130
iShares China Large-Cap ETF
FXI
$6.62B
| $17.2M | 0.07% |
363,202
+129,627
| +55% | +$6.12M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.9M | 0.07% |
279,443
+179,802
| +180% | +$10.9M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.8M | 0.07% |
69,643
+22,518
| +48% | +$5.44M |
|
133
Qualcomm
QCOM
$172B
| $16.7M | 0.07% |
302,044
+20,321
| +7% | +$1.13M |
|
134
FirstService
FSV
$9.2B
| $16.7M | 0.07% |
227,676
+210,180
| +1,201% | +$15.4M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.6M | 0.07% |
358,945
+150,703
| +72% | +$6.97M |
|
136
Humana
HUM
$37.4B
| $16.6M | 0.07% |
61,683
+11,573
| +23% | +$3.11M |
|
137
Caterpillar
CAT
$196B
| $16.5M | 0.07% |
112,079
+68,675
| +158% | +$10.1M |
|
138
iShares Russell 2000 ETF
IWM
$67.1B
| $16.4M | 0.07% |
107,830
+78,330
| +266% | +$11.9M |
|
139
Honeywell
HON
$136B
| $16.3M | 0.07% |
117,476
-39,027
| -25% | -$5.41M |
|
140
Walmart
WMT
$797B
| $16.2M | 0.07% |
546,363
+267,216
| +96% | +$7.92M |
|
141
Kraft Heinz
KHC
$32.4B
| $16.2M | 0.07% |
260,102
+168,593
| +184% | +$10.5M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $15.7M | 0.06% |
155,366
+125,454
| +419% | +$12.7M |
|
143
Invesco QQQ Trust
QQQ
$366B
| $15.3M | 0.06% |
95,321
+69,869
| +275% | +$11.2M |
|
144
Philip Morris
PM
$251B
| $15.2M | 0.06% |
152,648
+33,099
| +28% | +$3.29M |
|
145
PayPal
PYPL
$65.5B
| $14.8M | 0.06% |
194,697
+152,360
| +360% | +$11.6M |
|
146
Constellation Brands
STZ
$26.4B
| $14.6M | 0.06% |
64,083
+45,061
| +237% | +$10.3M |
|
147
Colliers International
CIGI
$8.38B
| $14.6M | 0.06% |
209,976
+179,768
| +595% | +$12.5M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $14.3M | 0.06% |
160,349
+22,406
| +16% | +$2M |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $14.3M | 0.06% |
154,162
+120,499
| +358% | +$11.2M |
|
150
VanEck Gold Miners ETF
GDX
$19.8B
| $14.3M | 0.06% |
648,897
+427,708
| +193% | +$9.4M |
|