CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
-$1.97B
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
$68M
2
BMY icon
Bristol-Myers Squibb
BMY
$56.3M
3
ABBV icon
AbbVie
ABBV
$52.7M
4
CVX icon
Chevron
CVX
$51.1M
5
DHR icon
Danaher
DHR
$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$145M
2
TD icon
Toronto Dominion Bank
TD
$144M
3
HD icon
Home Depot
HD
$116M
4
SU icon
Suncor Energy
SU
$108M
5
CNI icon
Canadian National Railway
CNI
$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$17.9M 0.08%
558,665
-80,663
-13% -$2.59M
WMT icon
127
Walmart
WMT
$793B
$17.7M 0.08%
207,115
+24,994
+14% +$2.14M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$17.6M 0.08%
172,095
+103,085
+149% +$10.6M
PYPL icon
129
PayPal
PYPL
$66.5B
$17.6M 0.08%
210,783
+16,086
+8% +$1.34M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.08%
291,933
+19,700
+7% +$1.18M
ALSN icon
131
Allison Transmission
ALSN
$7.36B
$17.5M 0.08%
+432,568
New +$17.5M
CIGI icon
132
Colliers International
CIGI
$8.18B
$17.4M 0.08%
230,041
+20,065
+10% +$1.52M
HAL icon
133
Halliburton
HAL
$18.4B
$17.1M 0.07%
379,203
-780,142
-67% -$35.2M
HPE icon
134
Hewlett Packard
HPE
$29.9B
$17M 0.07%
+1,163,280
New +$17M
FSV icon
135
FirstService
FSV
$9.05B
$16.9M 0.07%
222,198
-5,478
-2% -$417K
STZ icon
136
Constellation Brands
STZ
$25.8B
$16.8M 0.07%
76,965
+12,882
+20% +$2.82M
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.7M 0.07%
240,060
+35,138
+17% +$2.44M
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
$16.5M 0.07%
384,949
+21,747
+6% +$934K
FCX icon
139
Freeport-McMoran
FCX
$66.3B
$16.4M 0.07%
949,335
+883,704
+1,346% +$15.3M
NVDA icon
140
NVIDIA
NVDA
$4.15T
$16.2M 0.07%
68,568
-253,984
-79% -$60.2M
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$16.1M 0.07%
+219,110
New +$16.1M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16M 0.07%
231,165
+10,291
+5% +$712K
HON icon
143
Honeywell
HON
$136B
$15.3M 0.07%
106,160
-6,435
-6% -$927K
AVGO icon
144
Broadcom
AVGO
$1.42T
$15.2M 0.07%
62,597
+39,228
+168% +$9.52M
DEO icon
145
Diageo
DEO
$61.1B
$15.1M 0.07%
104,806
+4,094
+4% +$590K
SPGI icon
146
S&P Global
SPGI
$165B
$15M 0.07%
73,662
+12,934
+21% +$2.64M
KHC icon
147
Kraft Heinz
KHC
$31.9B
$14.9M 0.07%
237,137
-22,965
-9% -$1.44M
WM icon
148
Waste Management
WM
$90.4B
$14.6M 0.06%
179,771
-60,411
-25% -$4.91M
LLY icon
149
Eli Lilly
LLY
$661B
$14.5M 0.06%
169,356
-75,762
-31% -$6.46M
CVS icon
150
CVS Health
CVS
$93B
$14.4M 0.06%
224,052
+20,797
+10% +$1.34M
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