CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.87B
| $16.6M | 0.08% |
343,828
-151,122
| -31% | -$7.28M |
|
127
FirstService
FSV
$9.21B
| $16.3M | 0.08% |
238,498
+6,868
| +3% | +$470K |
|
128
iShares China Large-Cap ETF
FXI
$6.55B
| $16.1M | 0.08% |
410,944
-562
| -0.1% | -$22K |
|
129
FedEx
FDX
$53.2B
| $15.7M | 0.08% |
97,353
+29,622
| +44% | +$4.78M |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 0.08% |
175,350
+28,907
| +20% | +$2.59M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $15.6M | 0.08% |
66,754
-7,166
| -10% | -$1.67M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.08% |
185,640
+27,045
| +17% | +$2.26M |
|
133
GSK
GSK
$79.8B
| $15.5M | 0.08% |
323,984
-47,926
| -13% | -$2.29M |
|
134
Broadcom
AVGO
$1.44T
| $15.4M | 0.08% |
603,950
-982,020
| -62% | -$25M |
|
135
Amgen
AMGN
$151B
| $15.2M | 0.08% |
78,317
+4,597
| +6% | +$895K |
|
136
Danaher
DHR
$143B
| $15.2M | 0.08% |
166,126
-16,867
| -9% | -$1.54M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $15M | 0.08% |
97,972
-24,232
| -20% | -$3.72M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.08% |
521,684
+479,845
| +1,147% | +$13.8M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $14.9M | 0.08% |
285,781
-113,688
| -28% | -$5.91M |
|
140
Chevron
CVX
$318B
| $14.6M | 0.07% |
134,036
-187,827
| -58% | -$20.4M |
|
141
AES
AES
$9.12B
| $14.6M | 0.07% |
1,007,182
+837,725
| +494% | +$12.1M |
|
142
Exxon Mobil
XOM
$479B
| $14.5M | 0.07% |
212,966
-31,716
| -13% | -$2.16M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.07% |
234,570
+4,485
| +2% | +$261K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $13.6M | 0.07% |
59,015
+3,282
| +6% | +$754K |
|
145
Medtronic
MDT
$119B
| $13.3M | 0.07% |
146,672
+16,706
| +13% | +$1.52M |
|
146
Occidental Petroleum
OXY
$45.9B
| $13.3M | 0.07% |
216,316
-106,440
| -33% | -$6.53M |
|
147
Eli Lilly
LLY
$666B
| $12.9M | 0.07% |
111,583
+27,744
| +33% | +$3.21M |
|
148
Abbott
ABT
$231B
| $12.5M | 0.06% |
172,958
+35,205
| +26% | +$2.55M |
|
149
Texas Instruments
TXN
$170B
| $12.5M | 0.06% |
131,989
-78,876
| -37% | -$7.45M |
|
150
Kraft Heinz
KHC
$31.9B
| $12.2M | 0.06% |
282,736
-107,596
| -28% | -$4.63M |
|