CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $19.1M | 0.08% |
374,070
+26,088
| +7% | +$1.33M |
|
127
BlackBerry
BB
$2.24B
| $18.9M | 0.08% |
2,945,959
-49,484
| -2% | -$318K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.8M | 0.08% |
213,464
-6,132
| -3% | -$539K |
|
129
SPDR Gold Trust
GLD
$111B
| $18.8M | 0.08% |
131,330
-3,380
| -3% | -$483K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $18.6M | 0.08% |
62,990
-1,370
| -2% | -$405K |
|
131
3M
MMM
$81B
| $18.4M | 0.08% |
104,572
-24,632
| -19% | -$4.35M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $18.2M | 0.07% |
82,928
+7,349
| +10% | +$1.61M |
|
133
Travelers Companies
TRV
$62.3B
| $18M | 0.07% |
131,518
+126,390
| +2,465% | +$17.3M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.7M | 0.07% |
62,119
-3,319
| -5% | -$946K |
|
135
Vermilion Energy
VET
$1.15B
| $17.7M | 0.07% |
1,082,348
-118,803
| -10% | -$1.94M |
|
136
Allstate
ALL
$53.9B
| $17.6M | 0.07% |
156,433
+75,039
| +92% | +$8.44M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 0.07% |
385,036
+53,098
| +16% | +$2.38M |
|
138
Abbott
ABT
$230B
| $16.8M | 0.07% |
193,638
+43,256
| +29% | +$3.76M |
|
139
MetLife
MET
$53.6B
| $16.3M | 0.07% |
320,449
+159,870
| +100% | +$8.15M |
|
140
Gilead Sciences
GILD
$140B
| $15.7M | 0.06% |
241,408
+35,920
| +17% | +$2.33M |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.7M | 0.06% |
257,305
+225,370
| +706% | +$13.7M |
|
142
United Parcel Service
UPS
$72.3B
| $15.6M | 0.06% |
133,679
+14,989
| +13% | +$1.75M |
|
143
Newmont
NEM
$82.8B
| $14.9M | 0.06% |
343,970
+88,567
| +35% | +$3.85M |
|
144
iShares MSCI Canada ETF
EWC
$3.22B
| $14.8M | 0.06% |
495,354
+392,484
| +382% | +$11.7M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.06% |
45,163
+24,694
| +121% | +$8.02M |
|
|
BBU
146
Brookfield Business Partners
BBU
$2.37B
| $14.6M | 0.06% |
352,880
+39,933
| +13% | +$1.65M |
|
147
Lowe's Companies
LOW
$146B
| $14.5M | 0.06% |
121,330
+1,918
| +2% | +$230K |
|
|
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.1M | 0.06% |
277,303
+6,471
| +2% | +$328K |
|
149
Diageo
DEO
$61.1B
| $13.9M | 0.06% |
82,655
+731
| +0.9% | +$123K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.06% |
83,597
+1,022
| +1% | +$169K |
|