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
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $12.6M | 0.04% |
7,066
-17,588
| -71% | -$31.3M |
|
152
FirstService
FSV
$9.01B
| $12.4M | 0.04% |
205,902
-49,469
| -19% | -$2.98M |
|
153
Mastercard
MA
$535B
| $12.4M | 0.04% |
110,179
-53,526
| -33% | -$6.02M |
|
|
AAV
154
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.2M | 0.04% |
1,846,545
-22,664
| -1% | -$150K |
|
155
Fortive
FTV
$15.9B
| $12.1M | 0.04% |
+200,998
| New | +$12.1M |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.04% |
137,174
+12,516
| +10% | +$1.1M |
|
157
Spirit AeroSystems
SPR
$4.82B
| $12M | 0.04% |
207,786
+174,545
| +525% | +$10.1M |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.04% |
+224,920
| New | +$12M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $12M | 0.04% |
94,059
+2,442
| +3% | +$311K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.04% |
134,723
-15,253
| -10% | -$1.34M |
|
161
PepsiCo
PEP
$202B
| $11.7M | 0.04% |
105,008
+40,945
| +64% | +$4.58M |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.04% |
+400,000
| New | +$11.7M |
|
163
Ford
F
$46.4B
| $11.6M | 0.04% |
999,523
+740,950
| +287% | +$8.62M |
|
164
iShares China Large-Cap ETF
FXI
$6.66B
| $11.6M | 0.04% |
302,167
+187,995
| +165% | +$7.24M |
|
165
FedEx
FDX
$53.3B
| $11.4M | 0.04% |
58,358
+2,451
| +4% | +$478K |
|
166
United Parcel Service
UPS
$72.3B
| $11.4M | 0.04% |
106,001
+21,408
| +25% | +$2.3M |
|
167
Barclays
BCS
$68.7B
| $11.3M | 0.04% |
1,001,507
+56,457
| +6% | +$635K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.04% |
132,550
+123,965
| +1,444% | +$10.5M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $11.2M | 0.04% |
150,512
+142,491
| +1,776% | +$10.6M |
|
170
Union Pacific
UNP
$130B
| $11.2M | 0.04% |
105,322
-55,896
| -35% | -$5.92M |
|
|
GRP.U
171
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11M | 0.04% |
314,364
+66,730
| +27% | +$2.33M |
|
172
Netflix
NFLX
$516B
| $10.8M | 0.03% |
73,042
+46,526
| +175% | +$6.88M |
|
173
Qualcomm
QCOM
$169B
| $10.7M | 0.03% |
186,999
-13,740
| -7% | -$788K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.03% |
268,796
+42,100
| +19% | +$1.66M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.03% |
62,854
+54,839
| +684% | +$9.06M |
|