CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 0.09% | 437,336 -1,577 | -0.4% | -$67.7K |
|
127
Exxon Mobil
XOM
$487B
| $18.5M | 0.08% | 228,526 +15,560 | +7% | +$1.26M |
|
128
CVS Health
CVS
$92.8B
| $18.3M | 0.08% | 339,184 +6,024 | +2% | +$325K |
|
129
Amgen
AMGN
$155B
| $17.7M | 0.08% | 93,386 +15,069 | +19% | +$2.86M |
|
130
Colliers International
CIGI
$8.4B
| $17.2M | 0.08% | 257,978 +69,655 | +37% | +$4.65M |
|
131
Abbott
ABT
$231B
| $16.9M | 0.08% | 211,611 +38,653 | +22% | +$3.09M |
|
132
Danaher
DHR
$147B
| $16.6M | 0.08% | 125,602 -21,673 | -15% | -$2.86M |
|
133
GSK
GSK
$79.9B
| $16.4M | 0.08% | 392,270 -12,710 | -3% | -$531K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $16.3M | 0.08% | 89,543 -8,429 | -9% | -$1.53M |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.07% | 61,445 +2,430 | +4% | +$631K |
|
136
PayPal
PYPL
$67.1B
| $15.6M | 0.07% | 150,149 -258,667 | -63% | -$26.9M |
|
137
Estee Lauder
EL
$33B
| $15.2M | 0.07% | 91,595 +86,228 | +1,607% | +$14.3M |
|
138
NVIDIA
NVDA
$4.24T
| $15.1M | 0.07% | 84,217 +4,623 | +6% | +$830K |
|
139
lululemon athletica
LULU
$24.2B
| $15M | 0.07% | 91,230 -188 | -0.2% | -$30.8K |
|
140
IBM
IBM
$227B
| $14.9M | 0.07% | 105,703 -172,761 | -62% | -$24.4M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.07% | 235,052 +482 | +0.2% | +$30.2K |
|
142
Zoetis
ZTS
$69.3B
| $14.7M | 0.07% | 145,812 +6,685 | +5% | +$673K |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.2M | 0.07% | 296,767 +39,285 | +15% | +$1.88M |
|
144
BP
BP
$90.8B
| $14.2M | 0.07% | 323,948 +71,489 | +28% | +$3.13M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.06% | 109,520 +75,651 | +223% | +$9.59M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $13.6M | 0.06% | 93,006 -167,144 | -64% | -$24.5M |
|
147
Gilead Sciences
GILD
$140B
| $13.4M | 0.06% | 205,433 -79,844 | -28% | -$5.19M |
|
148
Booking.com
BKNG
$181B
| $13.2M | 0.06% | 7,543 +6,188 | +457% | +$10.8M |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.1M | 0.06% | 193,850 +89,850 | +86% | +$6.09M |
|
150
Diageo
DEO
$62.1B
| $13M | 0.06% | 79,275 -6,332 | -7% | -$1.04M |
|