CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.6M | 0.07% |
262,280
+240,673
| +1,114% | +$14.4M |
|
127
GSK
GSK
$79.8B
| $15.5M | 0.07% |
386,468
-5,802
| -1% | -$232K |
|
128
SPDR Gold Trust
GLD
$111B
| $15.3M | 0.07% |
114,667
+16,989
| +17% | +$2.26M |
|
129
Broadcom
AVGO
$1.43T
| $15.3M | 0.07% |
53,044
-27,552
| -34% | -$7.93M |
|
130
Morgan Stanley
MS
$238B
| $15.1M | 0.07% |
345,248
+87,973
| +34% | +$3.85M |
|
131
Lowe's Companies
LOW
$146B
| $14.5M | 0.06% |
143,649
-123,276
| -46% | -$12.4M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $14.2M | 0.06% |
84,711
-8,295
| -9% | -$1.39M |
|
133
United Parcel Service
UPS
$71.9B
| $14.1M | 0.06% |
136,746
-60,196
| -31% | -$6.22M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $14.1M | 0.06% |
81,010
-8,533
| -10% | -$1.48M |
|
135
Adobe
ADBE
$146B
| $14.1M | 0.06% |
47,759
-38,488
| -45% | -$11.3M |
|
136
Diageo
DEO
$61.4B
| $14M | 0.06% |
81,074
+1,799
| +2% | +$310K |
|
137
Abbott
ABT
$228B
| $14M | 0.06% |
165,880
-45,731
| -22% | -$3.85M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.06% |
396,592
+32,807
| +9% | +$1.14M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.06% |
207,665
-27,387
| -12% | -$1.78M |
|
140
Gilead Sciences
GILD
$140B
| $13.3M | 0.06% |
196,216
-9,217
| -4% | -$623K |
|
141
Stryker
SYK
$148B
| $12.9M | 0.06% |
62,851
+14,840
| +31% | +$3.05M |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.8M | 0.06% |
184,372
-9,478
| -5% | -$657K |
|
143
Boston Scientific
BSX
$159B
| $12.6M | 0.06% |
293,250
+42,309
| +17% | +$1.82M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.5B
| $12.4M | 0.05% |
449,001
+127,460
| +40% | +$3.52M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 0.05% |
290,438
-13,598
| -4% | -$578K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.05% |
60,219
-6,599
| -10% | -$1.35M |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $12.2M | 0.05% |
122,308
+14,267
| +13% | +$1.42M |
|
148
American Tower
AMT
$93.4B
| $12.2M | 0.05% |
59,540
+37,373
| +169% | +$7.64M |
|
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $11.8M | 0.05% |
75,698
-791,029
| -91% | -$123M |
|
150
GE Aerospace
GE
$294B
| $11.7M | 0.05% |
1,113,979
-965,663
| -46% | -$10.1M |
|