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 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.03% |
185,147
+155,262
| +520% | +$8.47M |
|
177
Danaher
DHR
$143B
| $10.1M | 0.03% |
117,867
+81,964
| +228% | +$7.01M |
|
178
Textron
TXT
$14.2B
| $10M | 0.03% |
211,109
+180,586
| +592% | +$8.59M |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $10M | 0.03% |
40,269
+17,733
| +79% | +$4.41M |
|
180
Salesforce
CRM
$245B
| $10M | 0.03% |
+121,231
| New | +$10M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.81M | 0.03% |
150,835
-408
| -0.3% | -$26.5K |
|
182
Texas Instruments
TXN
$178B
| $9.72M | 0.03% |
120,640
-61,136
| -34% | -$4.93M |
|
183
Celestica
CLS
$24.4B
| $9.4M | 0.03% |
646,911
+183,529
| +40% | +$2.67M |
|
184
POSCO
PKX
$15.4B
| $9.39M | 0.03% |
145,517
+22,348
| +18% | +$1.44M |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| $9.32M | 0.03% |
753,704
-156,966
| -17% | -$1.94M |
|
|
WOOF
186
DELISTED
VCA Inc.
WOOF
| $9.15M | 0.03% |
+100,000
| New | +$9.15M |
|
187
Prudential Financial
PRU
$37.8B
| $9.02M | 0.03% |
84,529
+9,864
| +13% | +$1.05M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.91M | 0.03% |
84,403
-150,274
| -64% | -$15.9M |
|
189
Sanofi
SNY
$122B
| $8.86M | 0.03% |
195,711
+67,580
| +53% | +$3.06M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.54M | 0.03% |
162,028
+4,036
| +3% | +$213K |
|
191
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.44M | 0.03% |
21,784
+20,833
| +2,191% | +$8.07M |
|
192
Travelers Companies
TRV
$62.3B
| $8.29M | 0.03% |
68,776
+23,558
| +52% | +$2.84M |
|
193
iShares US Real Estate ETF
IYR
$3.7B
| $8.13M | 0.03% |
103,549
-13,018
| -11% | -$1.02M |
|
194
Alcoa
AA
$8.05B
| $8.1M | 0.03% |
235,444
+814
| +0.3% | +$28K |
|
195
Shopify
SHOP
$182B
| $8.09M | 0.03% |
118,835
+72,028
| +154% | +$4.9M |
|
196
Diageo
DEO
$61.1B
| $8.04M | 0.03% |
69,534
+505
| +0.7% | +$58.4K |
|
197
Duke Energy
DUK
$94.5B
| $7.95M | 0.03% |
96,925
+44,792
| +86% | +$3.67M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.93M | 0.03% |
199,705
+29,042
| +17% | +$1.15M |
|
199
Unilever
UL
$158B
| $7.92M | 0.03% |
160,596
+1,127
| +0.7% | +$55.6K |
|
200
Markel Group
MKL
$24.7B
| $7.7M | 0.02% |
7,894
-1,444
| -15% | -$1.41M |
|