CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.2M | 0.06% |
358,603
+260,446
| +265% | +$10.3M |
|
152
Shopify
SHOP
$189B
| $14.1M | 0.06% |
1,134,780
+555,490
| +96% | +$6.92M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.06% |
220,874
+45,778
| +26% | +$2.92M |
|
154
Diageo
DEO
$61B
| $13.6M | 0.06% |
100,712
+37,396
| +59% | +$5.06M |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $13.4M | 0.06% |
204,922
+88,789
| +76% | +$5.81M |
|
156
United Parcel Service
UPS
$71.6B
| $13.3M | 0.05% |
127,199
+21,766
| +21% | +$2.28M |
|
157
FedEx
FDX
$53.2B
| $13.2M | 0.05% |
54,949
+30,477
| +125% | +$7.32M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.05% |
420,753
+384,665
| +1,066% | +$11.9M |
|
159
Amgen
AMGN
$151B
| $12.7M | 0.05% |
74,625
+3,968
| +6% | +$676K |
|
160
CVS Health
CVS
$93.5B
| $12.6M | 0.05% |
203,255
+75,030
| +59% | +$4.67M |
|
161
Barclays
BCS
$70.5B
| $12.4M | 0.05% |
1,101,007
+783,496
| +247% | +$8.85M |
|
162
LyondellBasell Industries
LYB
$17.5B
| $12.2M | 0.05% |
114,987
+83,747
| +268% | +$8.85M |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.1M | 0.05% |
440,644
+108,964
| +33% | +$3M |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 0.05% |
131,910
-4,231
| -3% | -$386K |
|
165
Accenture
ACN
$158B
| $12M | 0.05% |
78,151
+36,300
| +87% | +$5.57M |
|
166
S&P Global
SPGI
$165B
| $11.6M | 0.05% |
60,728
+44,934
| +285% | +$8.59M |
|
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 0.05% |
186,201
-944,296
| -84% | -$58.8M |
|
168
Cognizant
CTSH
$34.9B
| $11.5M | 0.05% |
142,271
+32,370
| +29% | +$2.61M |
|
169
Seagate
STX
$39.1B
| $11.3M | 0.05% |
192,984
+187,334
| +3,316% | +$11M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.05% |
134,657
+99,931
| +288% | +$8.35M |
|
171
Prudential Financial
PRU
$38.3B
| $10.9M | 0.05% |
105,577
+72,446
| +219% | +$7.5M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.8M | 0.04% |
230,071
+24,819
| +12% | +$1.17M |
|
173
TotalEnergies
TTE
$134B
| $10.6M | 0.04% |
+183,788
| New | +$10.6M |
|
174
TJX Companies
TJX
$157B
| $10.2M | 0.04% |
250,762
+216,300
| +628% | +$8.82M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $10.2M | 0.04% |
60,090
+41,271
| +219% | +$6.97M |
|