CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.55B
| $7.62M | 0.04% |
173,121
-130,004
| -43% | -$5.73M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $7.53M | 0.04% |
40,368
-128,155
| -76% | -$23.9M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.05M | 0.03% |
99,333
-18,491
| -16% | -$1.31M |
|
154
Unilever
UL
$159B
| $6.96M | 0.03% |
120,010
-43,256
| -26% | -$2.51M |
|
155
Abbott
ABT
$231B
| $6.92M | 0.03% |
129,620
+45,434
| +54% | +$2.42M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.88M | 0.03% |
84,149
-31,198
| -27% | -$2.55M |
|
157
Kimberly-Clark
KMB
$42.9B
| $6.82M | 0.03% |
57,954
+16,503
| +40% | +$1.94M |
|
158
Alibaba
BABA
$312B
| $6.76M | 0.03% |
39,125
-5,888
| -13% | -$1.02M |
|
159
Oracle
ORCL
$626B
| $6.73M | 0.03% |
139,282
-92,233
| -40% | -$4.46M |
|
160
Kinder Morgan
KMI
$59.4B
| $6.69M | 0.03% |
349,017
-599,473
| -63% | -$11.5M |
|
161
US Bancorp
USB
$76.5B
| $6.48M | 0.03% |
120,839
-3,480
| -3% | -$187K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $6.46M | 0.03% |
31,536
-939
| -3% | -$192K |
|
163
Nike
NKE
$111B
| $6.4M | 0.03% |
123,515
-50,730
| -29% | -$2.63M |
|
164
Morgan Stanley
MS
$240B
| $6.4M | 0.03% |
132,813
-201,308
| -60% | -$9.7M |
|
165
GSK
GSK
$79.8B
| $6.34M | 0.03% |
124,942
-248,060
| -67% | -$12.6M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.03% |
82,199
-218,251
| -73% | -$16.8M |
|
167
Union Pacific
UNP
$132B
| $6.13M | 0.03% |
52,866
-53,988
| -51% | -$6.26M |
|
168
Duke Energy
DUK
$94B
| $6.04M | 0.03% |
71,945
-32,928
| -31% | -$2.76M |
|
169
Norfolk Southern
NSC
$62.8B
| $5.96M | 0.03% |
45,088
-26,428
| -37% | -$3.49M |
|
170
Markel Group
MKL
$24.8B
| $5.94M | 0.03% |
5,566
-2,476
| -31% | -$2.64M |
|
171
Ameren
AEE
$27.3B
| $5.79M | 0.03% |
+100,036
| New | +$5.79M |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $5.71M | 0.03% |
250,400
+49,618
| +25% | +$1.13M |
|
173
American Express
AXP
$230B
| $5.7M | 0.03% |
63,022
-73,261
| -54% | -$6.63M |
|
174
Marathon Petroleum
MPC
$54.4B
| $5.7M | 0.03% |
101,613
+93,021
| +1,083% | +$5.22M |
|
175
DuPont de Nemours
DD
$32.3B
| $5.55M | 0.03% |
39,731
-165,920
| -81% | -$23.2M |
|